| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
79.5
Return
+26.7
Ann. Ret 89.1%
Prob. Profit
+2.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $32.39 | $30.00 | 02/20/26 | 37 | $2.71 | 9.03% | -15.75% | 96.14% | 89.11% | 65.6% | -0.344 | -0.048 | 2.42 | 50.3% | |
|
76.7
Return
+30.0
Ann. Ret 121.3%
Prob. Profit
+3.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $32.39 | $30.00 | 01/30/26 | 16 | $1.59 | 5.32% | -12.30% | 99.75% | 121.29% | 67.8% | -0.322 | -0.074 | 2.42 | 50.3% | |
|
71.1
Return
+30.0
Ann. Ret 113.6%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $254.81 | $245.00 | 01/16/26 | 2 | $1.52 | 0.62% | -4.45% | 71.10% | 113.60% | 80.2% | -0.198 | -0.933 | 22.02 | 34.0% | |
|
70.1
Return
+30.0
Ann. Ret 138.0%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $178.17 | $168.00 | 01/16/26 | 2 | $1.27 | 0.76% | -6.42% | 96.45% | 137.96% | 82.2% | -0.178 | -0.829 | 7.32 | 168.4% | |
|
70.0
Return
+30.0
Ann. Ret 105.5%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $178.17 | $166.00 | 01/16/26 | 2 | $0.96 | 0.58% | -7.37% | 97.80% | 105.54% | 85.9% | -0.141 | -0.721 | 7.32 | 168.4% | |
|
68.9
Return
+30.0
Ann. Ret 108.9%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.6%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $604.92 | $570.00 | 01/16/26 | 2 | $3.40 | 0.60% | -6.33% | 86.61% | 108.86% | 83.9% | -0.161 | -2.365 | 71.27 | 22.7% | |
|
68.5
Return
+30.0
Ann. Ret 128.0%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $178.17 | $167.50 | 01/16/26 | 2 | $1.18 | 0.70% | -6.65% | 98.11% | 128.02% | 82.9% | -0.171 | -0.822 | 7.32 | 168.4% | |
|
67.9
Return
+30.0
Ann. Ret 134.0%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
114.9%
Strike Dist
+5.0
5-15% OTM
|
JAZZ | Put | $171.65 | $160.00 | 01/16/26 | 2 | $1.18 | 0.73% | -7.47% | 84.95% | 134.02% | 85.8% | -0.142 | -0.600 | – | 26.1% | |
|
67.9
Return
+27.0
Ann. Ret 90.1%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
13.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $178.17 | $165.00 | 01/16/26 | 2 | $0.81 | 0.49% | -7.85% | 97.90% | 90.14% | 87.7% | -0.123 | -0.658 | 7.32 | 168.4% | |
|
66.2
Return
+25.1
Ann. Ret 83.5%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.4%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $254.81 | $242.50 | 01/16/26 | 2 | $1.11 | 0.46% | -5.27% | 73.59% | 83.54% | 84.4% | -0.157 | -0.832 | 22.02 | 34.0% | |
|
65.7
Return
+24.2
Ann. Ret 80.7%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $178.17 | $164.00 | 01/16/26 | 2 | $0.73 | 0.44% | -8.36% | 99.50% | 80.68% | 89.0% | -0.110 | -0.619 | 7.32 | 168.4% | |
|
65.1
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+5.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
PINS | Put | $26.99 | $25.00 | 02/06/26 | 23 | $1.05 | 4.20% | -11.26% | 71.01% | 66.65% | 69.9% | -0.301 | -0.035 | 9.47 | 36.4% | |
|
65.0
Return
+30.0
Ann. Ret 176.6%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.9%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $178.17 | $170.00 | 01/16/26 | 2 | $1.65 | 0.97% | -5.51% | 94.75% | 176.60% | 78.0% | -0.221 | -0.927 | 7.32 | 168.4% | |
|
64.9
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+4.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
PINS | Put | $26.99 | $25.00 | 02/13/26 | 30 | $1.10 | 4.42% | -11.47% | 64.62% | 53.78% | 69.6% | -0.304 | -0.028 | 9.47 | 36.4% | |
|
64.8
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $254.81 | $240.00 | 01/16/26 | 2 | $0.82 | 0.34% | -6.13% | 74.89% | 62.35% | 88.1% | -0.119 | -0.703 | 22.02 | 34.0% | |
|
64.7
Return
+23.5
Ann. Ret 78.2%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $604.92 | $560.00 | 01/16/26 | 2 | $2.40 | 0.43% | -7.82% | 91.92% | 78.21% | 88.4% | -0.116 | -2.004 | 71.27 | 22.7% | |
|
64.3
Return
+30.0
Ann. Ret 153.0%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $254.81 | $247.50 | 01/16/26 | 2 | $2.08 | 0.84% | -3.68% | 70.17% | 153.01% | 74.6% | -0.254 | -1.058 | 22.02 | 34.0% | |
|
63.7
Return
+30.0
Ann. Ret 114.5%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.6%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $118.13 | $114.00 | 01/16/26 | 2 | $0.72 | 0.63% | -4.10% | 67.22% | 114.46% | 79.4% | -0.206 | -0.418 | 49.20 | 26.7% | |
|
62.6
Return
+30.0
Ann. Ret 160.5%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.7%
Strike Dist
+2.0
3-5% OTM
|
APP | Put | $604.92 | $580.00 | 01/16/26 | 2 | $5.10 | 0.88% | -4.96% | 82.92% | 160.47% | 77.3% | -0.227 | -2.792 | 71.27 | 22.7% | |
|
62.5
Return
+24.5
Ann. Ret 81.6%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $118.13 | $113.00 | 01/16/26 | 2 | $0.51 | 0.45% | -4.77% | 67.23% | 81.56% | 84.1% | -0.159 | -0.356 | 49.20 | 26.7% | |
|
62.3
Return
+30.0
Ann. Ret 232.4%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.3%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $178.17 | $172.00 | 01/16/26 | 2 | $2.19 | 1.27% | -4.69% | 94.91% | 232.37% | 72.7% | -0.273 | -1.041 | 7.32 | 168.4% | |
|
62.3
Return
+30.0
Ann. Ret 108.3%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.7%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $132.35 | $150.00 | 01/16/26 | 2 | $0.89 | 0.59% | 14.01% | 128.35% | 108.28% | 85.7% | 0.143 | -0.725 | 1654.44 | -13.6% | |
|
62.2
Return
+30.0
Ann. Ret 261.6%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $95.23 | $90.00 | 01/16/26 | 2 | $1.29 | 1.43% | -6.85% | 116.20% | 261.58% | 74.7% | -0.253 | -0.650 | – | 21.6% | |
|
61.9
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
19.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $178.17 | $162.50 | 01/16/26 | 2 | $0.57 | 0.35% | -9.12% | 100.38% | 64.58% | 91.0% | -0.090 | -0.540 | 7.32 | 168.4% | |
|
61.7
Return
+30.0
Ann. Ret 248.1%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.8%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $178.17 | $172.50 | 01/16/26 | 2 | $2.34 | 1.36% | -4.50% | 93.98% | 248.09% | 71.4% | -0.286 | -1.053 | 7.32 | 168.4% | |
|
61.3
Return
+30.0
Ann. Ret 114.4%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.6%
Strike Dist
+2.0
3-5% OTM
|
SHOP | Put | $156.42 | $150.00 | 01/16/26 | 2 | $0.94 | 0.63% | -4.71% | 68.48% | 114.37% | 78.5% | -0.215 | -0.574 | 115.16 | 14.5% | |
|
61.2
Return
+30.0
Ann. Ret 166.2%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.0%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $101.75 | $95.00 | 01/16/26 | 2 | $0.86 | 0.91% | -7.48% | 114.73% | 166.17% | 80.9% | -0.191 | -0.588 | – | 48.9% | |
|
60.9
Return
+28.7
Ann. Ret 95.8%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $132.35 | $145.00 | 02/20/26 | 37 | $14.07 | 9.71% | 20.19% | 103.74% | 95.76% | 51.7% | 0.483 | -0.245 | 1654.44 | -13.6% | |
|
60.9
Return
+30.0
Ann. Ret 116.8%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
Strike Dist
+2.0
3-5% OTM
|
ARM | Put | $104.15 | $100.00 | 01/16/26 | 2 | $0.64 | 0.64% | -4.60% | 64.89% | 116.80% | 77.8% | -0.222 | -0.368 | 133.56 | 56.0% | |
|
60.9
Return
+30.0
Ann. Ret 100.8%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.3%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $178.17 | $170.00 | 01/23/26 | 9 | $4.22 | 2.49% | -6.96% | 72.37% | 100.79% | 69.7% | -0.303 | -0.389 | 7.32 | 168.4% | |
|
60.7
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+13.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $52.44 | $40.00 | 02/06/26 | 23 | $1.31 | 3.28% | -26.22% | 118.94% | 51.97% | 86.1% | -0.139 | -0.075 | 30.15 | 61.8% | |
|
60.5
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+6.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $178.17 | $160.00 | 02/20/26 | 37 | $7.53 | 4.70% | -14.42% | 71.63% | 46.40% | 73.2% | -0.268 | -0.177 | 7.32 | 168.4% | |
|
60.3
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+8.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $178.17 | $155.00 | 02/20/26 | 37 | $6.08 | 3.92% | -16.41% | 72.56% | 38.66% | 77.4% | -0.226 | -0.164 | 7.32 | 168.4% | |
|
60.3
Return
+30.0
Ann. Ret 100.2%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.2%
Strike Dist
+2.0
3-5% OTM
|
BABA | Call | $170.65 | $177.50 | 01/16/26 | 2 | $0.97 | 0.55% | 4.59% | 64.36% | 100.25% | 78.6% | 0.214 | -0.594 | 22.75 | 14.3% | |
|
59.4
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.8%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $254.81 | $235.00 | 01/16/26 | 2 | $0.45 | 0.19% | -7.95% | 77.02% | 35.34% | 93.5% | -0.065 | -0.458 | 22.02 | 34.0% | |
|
59.2
Return
+25.1
Ann. Ret 83.6%
Prob. Profit
+7.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $88.69 | $80.00 | 01/30/26 | 16 | $2.93 | 3.66% | -13.10% | 93.32% | 83.55% | 74.7% | -0.253 | -0.172 | – | 37.9% | |
|
59.1
Return
+30.0
Ann. Ret 132.4%
Prob. Profit
+2.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $95.23 | $90.00 | 01/30/26 | 16 | $5.22 | 5.81% | -10.98% | 97.21% | 132.44% | 64.5% | -0.355 | -0.221 | – | 21.6% | |
|
59.0
Return
+30.0
Ann. Ret 148.4%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $118.13 | $115.00 | 01/16/26 | 2 | $0.94 | 0.81% | -3.44% | 67.31% | 148.38% | 74.0% | -0.260 | -0.476 | 49.20 | 26.7% | |
|
58.9
Return
+30.0
Ann. Ret 207.0%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.2%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $254.81 | $250.00 | 01/16/26 | 2 | $2.83 | 1.13% | -3.00% | 71.28% | 206.96% | 67.8% | -0.322 | -1.202 | 22.02 | 34.0% | |
|
58.6
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+6.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $178.17 | $165.00 | 01/30/26 | 16 | $4.88 | 2.95% | -10.13% | 73.33% | 67.40% | 73.1% | -0.269 | -0.279 | 7.32 | 168.4% | |
|
58.6
Return
+17.7
Ann. Ret 59.1%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
24.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $178.17 | $162.00 | 01/16/26 | 2 | $0.53 | 0.32% | -9.37% | 100.36% | 59.14% | 91.6% | -0.084 | -0.510 | 7.32 | 168.4% | |
|
58.6
Return
+30.0
Ann. Ret 117.0%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.0%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $178.17 | $172.50 | 01/23/26 | 9 | $4.97 | 2.88% | -5.97% | 72.00% | 116.96% | 65.1% | -0.349 | -0.410 | 7.32 | 168.4% | |
|
58.5
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+1.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $178.17 | $170.00 | 02/20/26 | 37 | $11.23 | 6.60% | -10.89% | 70.33% | 65.14% | 63.9% | -0.361 | -0.196 | 7.32 | 168.4% | |
|
58.5
Return
+30.0
Ann. Ret 209.9%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $92.22 | $100.00 | 01/16/26 | 2 | $1.15 | 1.15% | 9.68% | 126.56% | 209.88% | 76.3% | 0.237 | -0.675 | – | -19.1% | |
|
58.4
Return
+26.4
Ann. Ret 87.9%
Prob. Profit
+3.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $178.17 | $170.00 | 01/30/26 | 16 | $6.55 | 3.85% | -8.26% | 72.53% | 87.90% | 66.4% | -0.336 | -0.304 | 7.32 | 168.4% | |
|
58.4
Return
+27.4
Ann. Ret 91.3%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
HL | Call | $23.94 | $25.00 | 02/20/26 | 37 | $2.31 | 9.26% | 14.10% | 91.83% | 91.35% | 50.0% | 0.500 | -0.039 | 77.26 | -29.4% | |
|
58.4
Return
+30.0
Ann. Ret 272.7%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $88.69 | $85.00 | 01/16/26 | 2 | $1.27 | 1.49% | -5.59% | 112.44% | 272.68% | 73.5% | -0.265 | -0.606 | – | 37.9% | |
|
58.0
Return
+25.2
Ann. Ret 84.1%
Prob. Profit
+2.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Put | $24.6 | $23.00 | 02/20/26 | 37 | $1.96 | 8.52% | -14.47% | 91.78% | 84.07% | 65.7% | -0.343 | -0.035 | – | 55.4% | |
|
57.8
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+9.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
APLD | Put | $35.04 | $29.00 | 02/20/26 | 37 | $1.50 | 5.19% | -21.53% | 96.01% | 51.20% | 78.9% | -0.211 | -0.041 | – | 25.1% | |
|
57.6
Return
+30.0
Ann. Ret 101.5%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.5%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $332.33 | $320.00 | 01/16/26 | 2 | $1.78 | 0.56% | -4.25% | 66.55% | 101.52% | 81.2% | -0.188 | -1.104 | 31.61 | -1.8% | |
|
57.4
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+16.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
48.4%
Strike Dist
+3.0
15-25% OTM
|
COIN | Put | $254.81 | $200.00 | 02/13/26 | 30 | $1.76 | 0.88% | -22.20% | 64.88% | 10.68% | 92.4% | -0.076 | -0.112 | 22.02 | 34.0% | |
|
57.2
Return
+25.9
Ann. Ret 86.3%
Prob. Profit
+0.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.7%
Strike Dist
+2.0
3-5% OTM
|
CDE | Put | $20.72 | $20.00 | 02/20/26 | 37 | $1.75 | 8.75% | -11.92% | 81.45% | 86.32% | 60.7% | -0.394 | -0.028 | 29.22 | 6.2% | |
|
57.2
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $221.95 | $207.50 | 01/16/26 | 2 | $0.33 | 0.16% | -6.66% | 62.86% | 29.02% | 92.9% | -0.071 | -0.348 | 116.84 | 28.4% | |
|
57.1
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+10.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $178.17 | $150.00 | 02/20/26 | 37 | $4.88 | 3.25% | -18.55% | 74.55% | 32.06% | 81.0% | -0.190 | -0.152 | 7.32 | 168.4% | |
|
57.0
Return
+30.0
Ann. Ret 106.5%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $101.75 | $100.00 | 02/20/26 | 37 | $10.80 | 10.80% | -12.33% | 93.25% | 106.54% | 58.8% | -0.412 | -0.154 | – | 48.9% | |
|
56.6
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+9.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $178.17 | $160.00 | 01/30/26 | 16 | $3.58 | 2.23% | -12.20% | 74.59% | 50.97% | 78.9% | -0.211 | -0.248 | 7.32 | 168.4% | |
|
56.1
Return
+30.0
Ann. Ret 239.2%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $89.43 | $95.00 | 01/16/26 | 2 | $1.25 | 1.31% | 7.62% | 119.39% | 239.17% | 72.3% | 0.277 | -0.667 | – | -17.2% | |
|
56.1
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $178.17 | $165.00 | 01/23/26 | 9 | $2.72 | 1.65% | -8.92% | 73.05% | 66.86% | 78.0% | -0.220 | -0.334 | 7.32 | 168.4% | |
|
56.0
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $332.33 | $315.00 | 01/16/26 | 2 | $1.05 | 0.33% | -5.53% | 69.89% | 60.83% | 87.5% | -0.125 | -0.887 | 31.61 | -1.8% | |
|
55.7
Return
+18.9
Ann. Ret 62.9%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
BABA | Call | $170.65 | $180.00 | 01/16/26 | 2 | $0.62 | 0.34% | 5.84% | 65.66% | 62.86% | 85.6% | 0.144 | -0.471 | 22.75 | 14.3% | |
|
55.5
Return
+30.0
Ann. Ret 296.8%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.4%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $178.17 | $174.00 | 01/16/26 | 2 | $2.83 | 1.63% | -3.93% | 94.64% | 296.82% | 67.0% | -0.330 | -1.130 | 7.32 | 168.4% | |
|
55.4
Return
+30.0
Ann. Ret 278.3%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $254.81 | $252.50 | 01/16/26 | 2 | $3.85 | 1.52% | -2.42% | 71.95% | 278.27% | 60.7% | -0.393 | -1.300 | 22.02 | 34.0% | |
|
55.1
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $178.17 | $160.00 | 01/23/26 | 9 | $1.86 | 1.16% | -11.24% | 77.15% | 47.15% | 83.9% | -0.161 | -0.291 | 7.32 | 168.4% | |
|
55.1
Return
+30.0
Ann. Ret 208.6%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $393.4 | $420.00 | 01/16/26 | 2 | $4.80 | 1.14% | 7.98% | 118.24% | 208.57% | 74.4% | 0.256 | -2.792 | – | -27.6% | |
|
54.9
Return
+30.0
Ann. Ret 119.8%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $178.17 | $192.00 | 01/16/26 | 2 | $1.26 | 0.66% | 8.47% | 99.93% | 119.77% | 81.9% | 0.181 | -0.875 | 7.32 | 168.4% | |
|
54.9
Return
+27.5
Ann. Ret 91.5%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
32.9%
Strike Dist
+2.0
3-5% OTM
|
BIDU | Call | $150.93 | $157.50 | 01/16/26 | 2 | $0.79 | 0.50% | 4.88% | 67.00% | 91.54% | 80.9% | 0.191 | -0.512 | 13.51 | 9.4% | |
|
54.8
Return
+30.0
Ann. Ret 110.5%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $178.17 | $175.00 | 01/30/26 | 16 | $8.47 | 4.84% | -6.54% | 70.78% | 110.48% | 59.2% | -0.407 | -0.315 | 7.32 | 168.4% | |
|
54.5
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+17.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.2%
|
MSTR | Put | $178.17 | $115.00 | 02/20/26 | 37 | $1.09 | 0.95% | -36.07% | 90.54% | 9.35% | 95.5% | -0.045 | -0.066 | 7.32 | 168.4% | |
|
54.5
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $337.33 | $310.00 | 01/16/26 | 2 | $0.26 | 0.08% | -8.18% | 65.58% | 15.01% | 96.0% | -0.040 | -0.352 | 70.49 | 35.7% | |
|
54.5
Return
+30.0
Ann. Ret 102.1%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $178.17 | $194.00 | 01/16/26 | 2 | $1.08 | 0.56% | 9.49% | 102.58% | 102.07% | 84.7% | 0.153 | -0.807 | 7.32 | 168.4% | |
|
54.4
Return
+30.0
Ann. Ret 191.2%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $118.13 | $116.00 | 01/16/26 | 2 | $1.21 | 1.05% | -2.83% | 64.56% | 191.15% | 68.8% | -0.312 | -0.498 | 49.20 | 26.7% | |
|
54.2
Return
+30.0
Ann. Ret 151.3%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $178.17 | $190.00 | 01/16/26 | 2 | $1.58 | 0.83% | 7.52% | 98.11% | 151.28% | 78.4% | 0.216 | -0.956 | 7.32 | 168.4% | |
|
54.0
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $178.17 | $157.50 | 01/23/26 | 9 | $1.50 | 0.95% | -12.44% | 76.93% | 38.50% | 87.0% | -0.130 | -0.252 | 7.32 | 168.4% | |
|
54.0
Return
+30.0
Ann. Ret 326.8%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $88.69 | $86.00 | 01/16/26 | 2 | $1.54 | 1.79% | -4.77% | 108.68% | 326.80% | 69.2% | -0.308 | -0.629 | – | 37.9% | |
|
54.0
Return
+30.0
Ann. Ret 331.1%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $178.17 | $175.00 | 01/16/26 | 2 | $3.17 | 1.81% | -3.56% | 94.62% | 331.11% | 64.0% | -0.360 | -1.167 | 7.32 | 168.4% | |
|
53.9
Return
+24.9
Ann. Ret 83.1%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
Strike Dist
+2.0
3-5% OTM
|
HL | Call | $23.94 | $25.00 | 02/27/26 | 44 | $2.50 | 10.02% | 14.89% | 85.82% | 83.12% | 49.7% | 0.503 | -0.033 | 77.26 | -29.4% | |
|
53.5
Return
+30.0
Ann. Ret 124.2%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.9%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $332.33 | $322.50 | 01/16/26 | 2 | $2.20 | 0.68% | -3.62% | 65.18% | 124.21% | 77.0% | -0.230 | -1.214 | 31.61 | -1.8% | |
|
53.5
Return
+30.0
Ann. Ret 149.4%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.0%
Strike Dist
+2.0
3-5% OTM
|
RBLX | Put | $82.61 | $80.00 | 01/16/26 | 2 | $0.66 | 0.82% | -3.95% | 67.76% | 149.42% | 73.0% | -0.270 | -0.339 | – | 64.2% | |
|
53.5
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+12.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
15.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $178.17 | $150.00 | 02/06/26 | 23 | $3.21 | 2.14% | -17.61% | 77.85% | 33.91% | 84.4% | -0.156 | -0.179 | 7.32 | 168.4% | |
|
53.4
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.6%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Put | $192.3 | $180.00 | 01/16/26 | 2 | $0.34 | 0.19% | -6.57% | 66.35% | 34.47% | 92.2% | -0.078 | -0.344 | 36.13 | 51.6% | |
|
53.0
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+11.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $178.17 | $155.00 | 01/30/26 | 16 | $2.58 | 1.67% | -14.46% | 77.38% | 38.05% | 83.6% | -0.164 | -0.221 | 7.32 | 168.4% | |
|
53.0
Return
+30.0
Ann. Ret 114.5%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $89.43 | $90.00 | 02/20/26 | 37 | $10.45 | 11.61% | 12.32% | 91.85% | 114.54% | 44.0% | 0.560 | -0.144 | – | -17.2% | |
|
52.8
Return
+24.0
Ann. Ret 79.9%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.3%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $332.33 | $317.50 | 01/16/26 | 2 | $1.39 | 0.44% | -4.88% | 70.80% | 79.90% | 83.7% | -0.163 | -1.071 | 31.61 | -1.8% | |
|
52.8
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+0.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $23.94 | $27.00 | 02/20/26 | 37 | $1.68 | 6.20% | 19.78% | 89.71% | 61.20% | 60.9% | 0.391 | -0.036 | 77.26 | -29.4% | |
|
52.8
Return
+30.0
Ann. Ret 389.8%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.8%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Put | $95.23 | $92.00 | 01/16/26 | 2 | $1.96 | 2.14% | -5.46% | 118.45% | 389.80% | 65.7% | -0.343 | -0.762 | – | 21.6% | |
|
52.7
Return
+30.0
Ann. Ret 158.0%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $88.69 | $86.00 | 01/23/26 | 9 | $3.35 | 3.90% | -6.81% | 87.97% | 157.98% | 63.4% | -0.366 | -0.255 | – | 37.9% | |
|
52.6
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+13.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.6%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $178.17 | $150.00 | 01/30/26 | 16 | $1.98 | 1.32% | -16.92% | 79.36% | 30.04% | 87.6% | -0.124 | -0.188 | 7.32 | 168.4% | |
|
52.5
Return
+30.0
Ann. Ret 370.7%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $178.17 | $176.00 | 01/16/26 | 2 | $3.58 | 2.03% | -3.22% | 94.07% | 370.70% | 60.9% | -0.391 | -1.190 | 7.32 | 168.4% | |
|
52.4
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.8%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Call | $207.32 | $220.00 | 01/16/26 | 2 | $0.78 | 0.35% | 6.49% | 64.60% | 64.70% | 86.0% | 0.140 | -0.559 | 45.87 | -11.8% | |
|
52.3
Return
+30.0
Ann. Ret 238.2%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.4%
Strike Dist
-2.0
<3% OTM
|
APP | Put | $604.92 | $590.00 | 01/16/26 | 2 | $7.70 | 1.31% | -3.74% | 79.92% | 238.18% | 68.6% | -0.314 | -3.162 | 71.27 | 22.7% | |
|
52.3
Return
+27.0
Ann. Ret 89.9%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $254.81 | $270.00 | 01/16/26 | 2 | $1.33 | 0.49% | 6.48% | 75.35% | 89.90% | 82.6% | 0.174 | -0.920 | 22.02 | 34.0% | |
|
52.2
Return
+30.0
Ann. Ret 140.8%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $178.17 | $175.00 | 01/23/26 | 9 | $6.08 | 3.47% | -5.19% | 71.63% | 140.79% | 60.3% | -0.397 | -0.424 | 7.32 | 168.4% | |
|
52.1
Return
+27.0
Ann. Ret 89.8%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $178.17 | $195.00 | 01/16/26 | 2 | $0.96 | 0.49% | 9.98% | 103.56% | 89.85% | 86.0% | 0.140 | -0.767 | 7.32 | 168.4% | |
|
52.0
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+16.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $178.17 | $140.00 | 01/30/26 | 16 | $1.23 | 0.88% | -22.11% | 87.76% | 19.96% | 92.5% | -0.075 | -0.145 | 7.32 | 168.4% | |
|
52.0
Return
+30.0
Ann. Ret 163.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $178.17 | $177.50 | 01/23/26 | 9 | $7.15 | 4.03% | -4.39% | 72.41% | 163.36% | 55.4% | -0.446 | -0.439 | 7.32 | 168.4% | |
|
52.0
Return
+30.0
Ann. Ret 437.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $178.17 | $177.50 | 01/16/26 | 2 | $4.25 | 2.39% | -2.76% | 94.31% | 436.97% | 56.2% | -0.438 | -1.224 | 7.32 | 168.4% | |
|
52.0
Return
+30.0
Ann. Ret 348.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
APP | Put | $604.92 | $600.00 | 01/16/26 | 2 | $11.45 | 1.91% | -2.71% | 81.11% | 348.27% | 57.9% | -0.421 | -3.534 | 71.27 | 22.7% | |
|
52.0
Return
+30.0
Ann. Ret 461.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $178.17 | $178.00 | 01/16/26 | 2 | $4.50 | 2.53% | -2.62% | 96.46% | 461.38% | 54.5% | -0.455 | -1.259 | 7.32 | 168.4% | |
|
52.0
Return
+30.0
Ann. Ret 303.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $118.13 | $118.00 | 01/16/26 | 2 | $1.96 | 1.66% | -1.77% | 64.42% | 303.14% | 55.2% | -0.448 | -0.554 | 49.20 | 26.7% | |
|
51.7
Return
+30.0
Ann. Ret 156.9%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.3%
Strike Dist
-2.0
<3% OTM
|
BABA | Call | $170.65 | $175.00 | 01/16/26 | 2 | $1.50 | 0.86% | 3.43% | 62.92% | 156.95% | 69.4% | 0.306 | -0.700 | 22.75 | 14.3% | |
|
51.6
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Put | $95.23 | $80.00 | 01/23/26 | 9 | $1.04 | 1.30% | -17.08% | 104.41% | 52.72% | 87.1% | -0.129 | -0.181 | – | 21.6% | |
|
51.5
Return
+30.0
Ann. Ret 118.4%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
CRML | Call | $18.09 | $20.00 | 02/20/26 | 37 | $2.40 | 12.00% | 23.83% | 149.08% | 118.38% | 52.2% | 0.478 | -0.045 | – | – | |
|
51.2
Return
+30.0
Ann. Ret 112.9%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $254.81 | $267.50 | 01/16/26 | 2 | $1.66 | 0.62% | 5.63% | 74.22% | 112.91% | 78.4% | 0.216 | -1.035 | 22.02 | 34.0% | |
|
51.1
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $178.17 | $155.00 | 01/23/26 | 9 | $1.22 | 0.79% | -13.69% | 78.59% | 31.92% | 89.1% | -0.109 | -0.227 | 7.32 | 168.4% | |
|
51.1
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+10.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Put | $24.6 | $20.00 | 02/20/26 | 37 | $0.94 | 4.67% | -22.50% | 95.04% | 46.12% | 80.6% | -0.194 | -0.027 | – | 55.4% | |
|
51.1
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.2%
Strike Dist
+5.0
5-15% OTM
|
AFRM | Put | $71.92 | $68.00 | 01/23/26 | 9 | $1.19 | 1.75% | -7.11% | 62.70% | 70.97% | 73.7% | -0.263 | -0.127 | 104.21 | 28.7% | |
|
51.0
Return
+30.0
Ann. Ret 105.6%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
AG | Call | $19.6 | $20.00 | 02/20/26 | 37 | $2.14 | 10.70% | 12.96% | 92.74% | 105.55% | 46.2% | 0.538 | -0.032 | 140.04 | -24.7% | |
|
51.0
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+8.4
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $178.17 | $150.00 | 03/20/26 | 65 | $8.95 | 5.97% | -20.83% | 74.79% | 33.51% | 76.9% | -0.231 | -0.128 | 7.32 | 168.4% | |
|
51.0
Return
+30.0
Ann. Ret 192.7%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $178.17 | $188.00 | 01/16/26 | 2 | $1.98 | 1.06% | 6.63% | 97.81% | 192.69% | 73.9% | 0.261 | -1.056 | 7.32 | 168.4% | |
|
51.0
Return
+30.0
Ann. Ret 355.6%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.9%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $92.22 | $97.00 | 01/16/26 | 2 | $1.89 | 1.95% | 7.23% | 124.65% | 355.59% | 65.5% | 0.345 | -0.794 | – | -19.1% | |
|
51.0
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+10.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
Strike Dist
+3.0
15-25% OTM
|
NET | Put | $188.7 | $160.00 | 02/20/26 | 37 | $4.55 | 2.84% | -17.62% | 67.22% | 28.05% | 81.1% | -0.189 | -0.144 | – | 26.1% | |
|
50.9
Return
+30.0
Ann. Ret 162.3%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.1%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $332.33 | $325.00 | 01/16/26 | 2 | $2.89 | 0.89% | -3.08% | 65.47% | 162.28% | 71.8% | -0.282 | -1.357 | 31.61 | -1.8% | |
|
50.8
Return
+30.0
Ann. Ret 244.9%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $118.13 | $117.00 | 01/16/26 | 2 | $1.57 | 1.34% | -2.29% | 67.76% | 244.89% | 61.7% | -0.383 | -0.563 | 49.20 | 26.7% | |
|
50.8
Return
+30.0
Ann. Ret 147.2%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
17.6%
Strike Dist
-2.0
<3% OTM
|
BIDU | Call | $150.93 | $155.00 | 01/16/26 | 2 | $1.25 | 0.81% | 3.52% | 64.90% | 147.18% | 71.6% | 0.284 | -0.618 | 13.51 | 9.4% | |
|
50.8
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+12.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
CORT | Put | $36.94 | $30.00 | 02/20/26 | 37 | $0.85 | 2.83% | -21.09% | 76.14% | 27.95% | 84.8% | -0.152 | -0.028 | 42.48 | 146.3% | |
|
50.7
Return
+23.1
Ann. Ret 77.0%
Prob. Profit
+1.2
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
CORZ | Put | $17.79 | $17.00 | 03/20/26 | 65 | $2.33 | 13.71% | -17.54% | 92.10% | 76.96% | 62.3% | -0.377 | -0.019 | – | 49.1% | |
|
50.6
Return
+30.0
Ann. Ret 200.0%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $178.17 | $187.50 | 01/16/26 | 2 | $2.05 | 1.10% | 6.39% | 95.72% | 200.02% | 73.2% | 0.268 | -1.048 | 7.32 | 168.4% | |
|
50.6
Return
+21.6
Ann. Ret 71.9%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $92.22 | $105.00 | 02/20/26 | 37 | $7.65 | 7.29% | 22.15% | 100.73% | 71.87% | 58.1% | 0.419 | -0.161 | – | -19.1% | |
|
50.5
Return
+16.9
Ann. Ret 56.5%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
30.3%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $150.93 | $160.00 | 01/16/26 | 2 | $0.49 | 0.31% | 6.34% | 70.16% | 56.46% | 87.2% | 0.128 | -0.412 | 13.51 | 9.4% | |
|
50.3
Return
+30.0
Ann. Ret 353.9%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $101.75 | $99.00 | 01/16/26 | 2 | $1.92 | 1.94% | -4.59% | 107.19% | 353.94% | 65.9% | -0.341 | -0.739 | – | 48.9% | |
|
50.2
Return
+24.4
Ann. Ret 81.5%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $178.17 | $196.00 | 01/16/26 | 2 | $0.88 | 0.45% | 10.50% | 105.09% | 81.47% | 87.0% | 0.130 | -0.738 | 7.32 | 168.4% | |
|
50.0
Return
+30.0
Ann. Ret 294.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
Strike Dist
-2.0
<3% OTM
|
SHOP | Put | $156.42 | $155.00 | 01/16/26 | 2 | $2.50 | 1.62% | -2.51% | 66.09% | 294.94% | 55.8% | -0.442 | -0.746 | 115.16 | 14.5% | |
|
50.0
Return
+30.0
Ann. Ret 119.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $89.43 | $90.00 | 02/13/26 | 30 | $8.80 | 9.78% | 10.48% | 80.77% | 118.96% | 45.2% | 0.547 | -0.141 | – | -17.2% | |
|
50.0
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+8.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $88.69 | $72.50 | 03/20/26 | 65 | $6.60 | 9.10% | -25.70% | 100.38% | 51.12% | 76.3% | -0.237 | -0.087 | – | 37.9% | |
|
49.7
Return
+20.7
Ann. Ret 69.1%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $20.72 | $22.50 | 02/20/26 | 37 | $1.57 | 7.00% | 16.19% | 85.30% | 69.05% | 56.7% | 0.433 | -0.030 | 29.22 | 6.2% | |
|
49.6
Return
+25.1
Ann. Ret 83.6%
Prob. Profit
+7.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $33.77 | $30.00 | 01/30/26 | 16 | $1.10 | 3.67% | -14.42% | 96.21% | 83.65% | 75.4% | -0.246 | -0.066 | – | 8.4% | |
|
49.4
Return
+30.0
Ann. Ret 331.6%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Call | $393.4 | $410.00 | 01/16/26 | 2 | $7.45 | 1.82% | 6.11% | 113.16% | 331.62% | 65.6% | 0.344 | -3.058 | – | -27.6% | |
|
49.4
Return
+30.0
Ann. Ret 402.8%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $88.69 | $87.00 | 01/16/26 | 2 | $1.92 | 2.21% | -4.07% | 111.76% | 402.76% | 63.7% | -0.363 | -0.690 | – | 37.9% | |
|
49.4
Return
+30.0
Ann. Ret 112.8%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
20.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $393.4 | $360.00 | 01/16/26 | 2 | $2.23 | 0.62% | -9.06% | 114.82% | 112.80% | 87.2% | -0.128 | -1.751 | – | -27.6% | |
|
49.3
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $178.17 | $145.00 | 01/23/26 | 9 | $0.60 | 0.42% | -18.96% | 87.86% | 16.92% | 94.5% | -0.055 | -0.151 | 7.32 | 168.4% | |
|
49.2
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
30.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $332.33 | $312.50 | 01/16/26 | 2 | $0.82 | 0.26% | -6.22% | 72.67% | 48.18% | 89.5% | -0.105 | -0.812 | 31.61 | -1.8% | |
|
49.2
Return
+30.0
Ann. Ret 132.8%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $92.22 | $100.00 | 01/23/26 | 9 | $3.28 | 3.28% | 11.99% | 101.30% | 132.82% | 64.2% | 0.357 | -0.310 | – | -19.1% | |
|
49.2
Return
+25.2
Ann. Ret 83.9%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $32.39 | $35.00 | 02/20/26 | 37 | $2.97 | 8.50% | 17.24% | 96.25% | 83.85% | 53.9% | 0.461 | -0.054 | 2.42 | 50.3% | |
|
48.9
Return
+30.0
Ann. Ret 169.3%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $92.22 | $95.00 | 01/30/26 | 16 | $7.05 | 7.42% | 10.66% | 100.82% | 169.29% | 49.3% | 0.507 | -0.249 | – | -19.1% | |
|
48.9
Return
+24.2
Ann. Ret 80.7%
Prob. Profit
+6.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
16.4%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $33.77 | $30.00 | 02/06/26 | 23 | $1.52 | 5.08% | -15.68% | 95.10% | 80.67% | 73.1% | -0.269 | -0.057 | – | 8.4% | |
|
48.8
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+17.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.5%
|
MSTR | Put | $178.17 | $130.00 | 01/30/26 | 16 | $0.84 | 0.65% | -27.51% | 98.64% | 14.74% | 95.1% | -0.049 | -0.116 | 7.32 | 168.4% | |
|
48.8
Return
+30.0
Ann. Ret 147.7%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $254.81 | $265.00 | 01/16/26 | 2 | $2.15 | 0.81% | 4.84% | 72.23% | 147.72% | 73.6% | 0.264 | -1.123 | 22.02 | 34.0% | |
|
48.7
Return
+30.0
Ann. Ret 120.4%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
18.2%
Strike Dist
+2.0
3-5% OTM
|
LRCX | Put | $207.32 | $200.00 | 01/16/26 | 2 | $1.32 | 0.66% | -4.17% | 72.22% | 120.45% | 79.5% | -0.205 | -0.789 | 45.87 | -11.8% | |
|
48.7
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $332.33 | $310.00 | 01/16/26 | 2 | $0.73 | 0.24% | -6.94% | 74.48% | 43.27% | 91.5% | -0.085 | -0.714 | 31.61 | -1.8% | |
|
48.6
Return
+22.3
Ann. Ret 74.4%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $89.43 | $100.00 | 01/23/26 | 9 | $1.83 | 1.83% | 13.87% | 92.49% | 74.42% | 74.6% | 0.254 | -0.234 | – | -17.2% | |
|
48.6
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $453.4 | $430.00 | 01/16/26 | 2 | $1.33 | 0.31% | -5.45% | 65.95% | 56.45% | 87.4% | -0.126 | -1.142 | 103.07 | 4.6% | |
|
48.5
Return
+28.9
Ann. Ret 96.3%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.11 | $14.00 | 03/20/26 | 65 | $2.40 | 17.14% | 25.10% | 122.68% | 96.26% | 44.0% | 0.560 | -0.021 | – | -8.5% | |
|
48.5
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $178.17 | $198.00 | 01/16/26 | 2 | $0.71 | 0.36% | 11.53% | 106.49% | 64.98% | 89.3% | 0.107 | -0.654 | 7.32 | 168.4% | |
|
48.4
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+16.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
12.8%
|
HUT | Put | $58.48 | $40.00 | 02/20/26 | 37 | $0.71 | 1.76% | -32.81% | 98.11% | 17.39% | 92.4% | -0.076 | -0.035 | 30.19 | 9.9% | |
|
48.4
Return
+30.0
Ann. Ret 105.6%
Prob. Profit
+0.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $32.39 | $35.00 | 01/30/26 | 16 | $1.62 | 4.63% | 13.06% | 98.18% | 105.59% | 61.2% | 0.388 | -0.081 | 2.42 | 50.3% | |
|
48.4
Return
+30.0
Ann. Ret 195.0%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.4%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $332.33 | $327.50 | 01/16/26 | 2 | $3.50 | 1.07% | -2.51% | 63.07% | 195.04% | 66.8% | -0.332 | -1.405 | 31.61 | -1.8% | |
|
48.3
Return
+28.3
Ann. Ret 94.4%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $20.54 | $22.00 | 02/20/26 | 37 | $2.10 | 9.57% | 17.36% | 97.59% | 94.39% | 50.6% | 0.494 | -0.036 | – | 12.3% | |
|
48.2
Return
+30.0
Ann. Ret 115.6%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
EOSE | Call | $17.51 | $18.00 | 02/20/26 | 37 | $2.11 | 11.72% | 14.85% | 105.02% | 115.64% | 46.7% | 0.533 | -0.032 | – | -7.9% | |
|
48.2
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
157.9%
Strike Dist
+5.0
5-15% OTM
|
INTU | Put | $563.06 | $500.00 | 01/16/26 | 2 | $0.47 | 0.10% | -11.28% | 88.94% | 17.34% | 96.1% | -0.039 | -0.783 | 38.57 | 40.8% | |
|
48.1
Return
+30.0
Ann. Ret 429.7%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $88.69 | $87.50 | 01/16/26 | 2 | $2.06 | 2.35% | -3.66% | 109.23% | 429.66% | 61.2% | -0.388 | -0.688 | – | 37.9% | |
|
48.0
Return
+30.0
Ann. Ret 487.9%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $92.22 | $95.00 | 01/16/26 | 2 | $2.54 | 2.67% | 5.77% | 121.09% | 487.95% | 57.1% | 0.429 | -0.823 | – | -19.1% | |
|
48.0
Return
+6.9
Ann. Ret 22.8%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $178.17 | $150.00 | 01/23/26 | 9 | $0.84 | 0.56% | -16.29% | 82.84% | 22.85% | 92.3% | -0.077 | -0.185 | 7.32 | 168.4% | |
|
48.0
Return
+30.0
Ann. Ret 218.4%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
APLD | Put | $35.04 | $35.00 | 01/23/26 | 9 | $1.89 | 5.39% | -5.49% | 92.16% | 218.42% | 55.1% | -0.449 | -0.111 | – | 25.1% | |
|
48.0
Return
+30.0
Ann. Ret 418.8%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $101.75 | $100.00 | 01/16/26 | 2 | $2.29 | 2.29% | -3.98% | 108.75% | 418.84% | 61.0% | -0.390 | -0.783 | – | 48.9% | |
|
47.9
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+8.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
AEHR | Put | $26.01 | $22.50 | 02/20/26 | 37 | $1.12 | 5.00% | -17.82% | 85.51% | 49.32% | 76.2% | -0.238 | -0.029 | – | -6.4% | |
|
47.8
Return
+19.8
Ann. Ret 66.1%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $19.6 | $22.00 | 02/20/26 | 37 | $1.48 | 6.70% | 19.77% | 94.55% | 66.14% | 58.6% | 0.414 | -0.032 | 140.04 | -24.7% | |
|
47.7
Return
+30.0
Ann. Ret 187.4%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
15.8%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $393.4 | $370.00 | 01/16/26 | 2 | $3.80 | 1.03% | -6.91% | 107.46% | 187.43% | 80.6% | -0.194 | -2.150 | – | -27.6% | |
|
47.7
Return
+30.0
Ann. Ret 147.5%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
30.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $393.4 | $365.00 | 01/16/26 | 2 | $2.95 | 0.81% | -7.97% | 111.24% | 147.50% | 84.2% | -0.158 | -1.956 | – | -27.6% | |
|
47.6
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $332.33 | $305.00 | 01/16/26 | 2 | $0.46 | 0.15% | -8.36% | 77.82% | 27.82% | 94.5% | -0.055 | -0.534 | 31.61 | -1.8% | |
|
47.6
Return
+21.1
Ann. Ret 70.2%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
HL | Call | $23.94 | $25.00 | 03/20/26 | 65 | $3.12 | 12.50% | 17.48% | 87.56% | 70.19% | 47.0% | 0.530 | -0.028 | 77.26 | -29.4% | |
|
47.5
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+12.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.2%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $89.43 | $70.00 | 02/20/26 | 37 | $2.44 | 3.49% | -24.46% | 91.87% | 34.46% | 84.4% | -0.156 | -0.084 | – | -17.2% | |
|
47.5
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+13.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+10.0
Good P/E, Large Cap
|
BMNR | Call | $32.39 | $50.00 | 02/20/26 | 37 | $0.67 | 1.34% | 56.44% | 107.85% | 13.22% | 86.3% | 0.137 | -0.033 | 2.42 | 50.3% | |
|
47.5
Return
+30.0
Ann. Ret 470.8%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $88.69 | $88.00 | 01/16/26 | 2 | $2.27 | 2.58% | -3.34% | 109.37% | 470.77% | 58.5% | -0.415 | -0.701 | – | 37.9% | |
|
47.2
Return
+24.7
Ann. Ret 82.2%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
WULF | Put | $14.25 | $14.00 | 03/20/26 | 65 | $2.05 | 14.64% | -16.14% | 84.21% | 82.23% | 57.3% | -0.427 | -0.018 | – | 55.1% | |
|
47.1
Return
+28.9
Ann. Ret 96.4%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $32.39 | $35.00 | 02/06/26 | 23 | $2.12 | 6.07% | 14.62% | 101.66% | 96.35% | 57.2% | 0.428 | -0.071 | 2.42 | 50.3% | |
|
47.0
Return
+30.0
Ann. Ret 109.1%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $32.39 | $33.00 | 02/20/26 | 37 | $3.65 | 11.06% | 13.15% | 97.14% | 109.11% | 46.2% | 0.538 | -0.055 | 2.42 | 50.3% | |
|
47.0
Return
+30.0
Ann. Ret 187.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $101.75 | $100.00 | 01/23/26 | 9 | $4.62 | 4.62% | -6.27% | 88.21% | 187.57% | 58.4% | -0.416 | -0.302 | – | 48.9% | |
|
46.8
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+8.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+3.0
15-25% OTM
|
HL | Put | $23.94 | $20.00 | 02/20/26 | 37 | $1.00 | 5.02% | -20.66% | 90.35% | 49.57% | 77.9% | -0.221 | -0.027 | 77.26 | -29.4% | |
|
46.7
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+14.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.0%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Put | $95.23 | $75.00 | 01/30/26 | 16 | $1.24 | 1.65% | -22.55% | 101.34% | 37.72% | 89.0% | -0.110 | -0.118 | – | 21.6% | |
|
46.7
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
TSM | Put | $325.83 | $310.00 | 01/16/26 | 2 ⚠️ | $1.58 | 0.51% | -5.34% | 71.98% | 93.31% | 83.4% | -0.166 | -1.078 | 33.91 | 12.4% | |
|
46.6
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $332.33 | $307.50 | 01/16/26 | 2 | $0.55 | 0.18% | -7.64% | 74.84% | 32.94% | 93.5% | -0.065 | -0.587 | 31.61 | -1.8% | |
|
46.6
Return
+21.3
Ann. Ret 71.0%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $17.51 | $20.00 | 02/20/26 | 37 | $1.44 | 7.20% | 22.44% | 105.95% | 71.03% | 59.0% | 0.410 | -0.032 | – | -7.9% | |
|
46.5
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+18.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.0%
|
AMAT | Put | $298.14 | $210.00 | 02/20/26 | 37 | $0.80 | 0.38% | -29.83% | 63.66% | 3.76% | 96.8% | -0.032 | -0.058 | 34.47 | -7.2% | |
|
46.5
Return
+19.7
Ann. Ret 65.7%
Prob. Profit
+8.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $33.77 | $29.00 | 02/06/26 | 23 | $1.20 | 4.14% | -17.68% | 96.14% | 65.67% | 77.4% | -0.226 | -0.052 | – | 8.4% | |
|
46.5
Return
+30.0
Ann. Ret 452.3%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
Strike Dist
-2.0
<3% OTM
|
OKLO | Put | $95.23 | $93.00 | 01/16/26 | 2 | $2.31 | 2.48% | -4.76% | 119.59% | 452.33% | 61.0% | -0.390 | -0.802 | – | 21.6% | |
|
46.5
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $332.33 | $355.00 | 01/16/26 | 2 | $0.74 | 0.21% | 7.05% | 63.84% | 38.30% | 89.9% | 0.101 | -0.699 | 31.61 | -1.8% | |
|
46.4
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+18.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
|
BE | Put | $132.35 | $70.00 | 02/20/26 | 37 | $0.44 | 0.63% | -47.44% | 113.31% | 6.20% | 97.8% | -0.022 | -0.035 | 1654.44 | -13.6% | |
|
46.3
Return
+24.3
Ann. Ret 81.1%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $178.17 | $185.00 | 02/13/26 | 30 | $12.32 | 6.66% | 10.75% | 71.84% | 81.06% | 51.7% | 0.483 | -0.252 | 7.32 | 168.4% | |
|
46.3
Return
+30.0
Ann. Ret 295.6%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.1%
Strike Dist
-2.0
<3% OTM
|
AFRM | Put | $71.92 | $71.00 | 01/16/26 | 2 | $1.15 | 1.62% | -2.88% | 77.94% | 295.60% | 60.5% | -0.395 | -0.397 | 104.21 | 28.7% | |
|
46.2
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+11.3
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
OKLO | Put | $95.23 | $70.00 | 03/20/26 | 65 | $4.72 | 6.75% | -31.46% | 101.73% | 37.90% | 82.6% | -0.174 | -0.079 | – | 21.6% | |
|
46.0
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+16.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $89.43 | $60.00 | 02/20/26 | 37 | $0.88 | 1.47% | -33.89% | 94.19% | 14.47% | 93.4% | -0.066 | -0.046 | – | -17.2% | |
|
46.0
Return
+22.0
Ann. Ret 73.2%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.19 | $30.00 | 02/13/26 | 30 | $1.81 | 6.02% | 12.82% | 78.52% | 73.20% | 56.4% | 0.436 | -0.043 | 22.20 | 67.6% | |
|
45.9
Return
+30.0
Ann. Ret 103.8%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $178.17 | $187.50 | 01/23/26 | 9 | $4.80 | 2.56% | 7.93% | 71.18% | 103.82% | 63.8% | 0.362 | -0.422 | 7.32 | 168.4% | |
|
45.9
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $178.17 | $200.00 | 01/16/26 | 2 | $0.58 | 0.29% | 12.58% | 109.40% | 53.38% | 90.8% | 0.092 | -0.599 | 7.32 | 168.4% | |
|
45.8
Return
+18.4
Ann. Ret 61.3%
Prob. Profit
+9.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $52.44 | $42.00 | 02/20/26 | 37 ⚠️ | $2.61 | 6.21% | -24.89% | 112.62% | 61.30% | 79.5% | -0.204 | -0.071 | 30.15 | 61.8% | |
|
45.8
Return
+30.0
Ann. Ret 237.9%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $178.17 | $186.00 | 01/16/26 | 2 | $2.42 | 1.30% | 5.76% | 94.97% | 237.94% | 69.5% | 0.305 | -1.107 | 7.32 | 168.4% | |
|
45.8
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $28.19 | $25.00 | 05/15/26 | 121 | $3.04 | 12.16% | -22.10% | 74.60% | 36.68% | 69.5% | -0.305 | -0.017 | 22.20 | 67.6% | |
|
45.7
Return
+30.0
Ann. Ret 119.7%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
Strike Dist
+2.0
3-5% OTM
|
TSM | Put | $325.83 | $312.50 | 01/16/26 | 2 ⚠️ | $2.05 | 0.66% | -4.72% | 71.82% | 119.72% | 79.4% | -0.206 | -1.229 | 33.91 | 12.4% | |
|
45.6
Return
+21.6
Ann. Ret 72.1%
DTE
+10.0
37 days
Theta Eff
+10.0
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $58.48 | $65.00 | 02/20/26 | 37 | $4.75 | 7.31% | 19.27% | 89.14% | 72.09% | 56.4% | 0.436 | -0.092 | 30.19 | 9.9% | |
|
45.5
Return
+20.7
Ann. Ret 69.0%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.7%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $254.81 | $272.50 | 01/16/26 | 2 | $1.03 | 0.38% | 7.35% | 77.79% | 68.98% | 85.7% | 0.143 | -0.834 | 22.02 | 34.0% | |
|
45.5
Return
+24.5
Ann. Ret 81.7%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
Strike Dist
+2.0
3-5% OTM
|
UEC | Call | $17.31 | $18.00 | 02/20/26 | 37 | $1.49 | 8.28% | 12.59% | 81.97% | 81.66% | 50.8% | 0.492 | -0.025 | – | -3.2% | |
|
45.4
Return
+30.0
Ann. Ret 208.4%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.9%
Strike Dist
-2.0
<3% OTM
|
RBLX | Put | $82.61 | $81.00 | 01/16/26 | 2 | $0.93 | 1.14% | -3.07% | 65.08% | 208.41% | 64.7% | -0.353 | -0.366 | – | 64.2% | |
|
45.1
Return
+23.1
Ann. Ret 77.0%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $32.39 | $35.00 | 02/27/26 | 44 | $3.25 | 9.29% | 18.09% | 94.37% | 77.03% | 52.8% | 0.472 | -0.049 | 2.42 | 50.3% | |
|
45.1
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
21.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $178.17 | $140.00 | 01/23/26 | 9 | $0.47 | 0.34% | -21.69% | 93.61% | 13.62% | 96.0% | -0.040 | -0.126 | 7.32 | 168.4% | |
|
45.0
Return
+30.0
Ann. Ret 168.5%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.4%
Strike Dist
-2.0
<3% OTM
|
W | Put | $114.16 | $111.00 | 01/16/26 | 2 | $1.02 | 0.92% | -3.67% | 75.01% | 168.52% | 74.1% | -0.259 | -0.513 | – | -0.3% | |
|
45.0
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+5.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
54.5%
Strike Dist
+5.0
5-15% OTM
|
TVTX | Put | $28.44 | $25.00 | 03/20/26 | 65 | $2.20 | 8.80% | -19.83% | 65.79% | 49.42% | 71.4% | -0.286 | -0.019 | – | 47.4% | |
|
45.0
Return
+29.1
Ann. Ret 97.0%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.5%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $604.92 | $640.00 | 01/16/26 | 2 | $3.40 | 0.53% | 6.36% | 78.53% | 96.95% | 81.8% | 0.182 | -2.339 | 71.27 | 22.7% | |
|
45.0
Return
+30.0
Ann. Ret 193.3%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $254.81 | $262.50 | 01/16/26 | 2 | $2.78 | 1.06% | 4.11% | 70.78% | 193.28% | 67.9% | 0.321 | -1.207 | 22.02 | 34.0% | |
|
44.9
Return
+15.4
Ann. Ret 51.3%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $23.94 | $27.00 | 03/20/26 | 65 | $2.46 | 9.13% | 23.08% | 88.21% | 51.27% | 55.1% | 0.449 | -0.028 | 77.26 | -29.4% | |
|
44.9
Return
+20.3
Ann. Ret 67.8%
Prob. Profit
+5.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $89.43 | $80.00 | 02/20/26 | 37 | $5.50 | 6.88% | -16.69% | 91.17% | 67.82% | 71.0% | -0.290 | -0.118 | – | -17.2% | |
|
44.8
Return
+30.0
Ann. Ret 131.5%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $32.39 | $34.00 | 01/30/26 | 16 | $1.96 | 5.76% | 11.02% | 96.78% | 131.51% | 55.9% | 0.441 | -0.082 | 2.42 | 50.3% | |
|
44.8
Return
+30.0
Ann. Ret 164.2%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
31.1%
Strike Dist
-2.0
<3% OTM
|
RVMD | Call | $121.77 | $125.00 | 01/16/26 | 2 | $1.12 | 0.90% | 3.58% | 67.63% | 164.25% | 73.5% | 0.265 | -0.499 | – | -24.5% | |
|
44.7
Return
+19.7
Ann. Ret 65.6%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.19 | $30.00 | 02/20/26 | 37 | $1.99 | 6.65% | 13.50% | 75.59% | 65.60% | 55.3% | 0.447 | -0.037 | 22.20 | 67.6% | |
|
44.6
Return
+29.8
Ann. Ret 99.3%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $178.17 | $185.00 | 01/30/26 | 16 | $8.05 | 4.35% | 8.35% | 69.35% | 99.27% | 55.8% | 0.442 | -0.328 | 7.32 | 168.4% | |
|
44.5
Return
+30.0
Ann. Ret 246.9%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.7%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $89.43 | $85.00 | 01/16/26 | 2 | $1.15 | 1.35% | -6.24% | 114.54% | 246.91% | 75.6% | -0.244 | -0.595 | – | -17.2% | |
|
44.4
Return
+30.0
Ann. Ret 112.0%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
Strike Dist
+2.0
3-5% OTM
|
MRNA | Call | $40.64 | $42.00 | 01/23/26 | 9 | $1.16 | 2.76% | 6.20% | 67.59% | 112.01% | 60.9% | 0.392 | -0.093 | – | -9.6% | |
|
44.4
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $393.4 | $450.00 | 01/16/26 | 2 | $1.00 | 0.22% | 14.64% | 116.68% | 40.56% | 92.8% | 0.072 | -1.168 | – | -27.6% | |
|
44.4
Return
+30.0
Ann. Ret 158.5%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
TSM | Put | $325.83 | $315.00 | 01/16/26 | 2 ⚠️ | $2.74 | 0.87% | -4.16% | 72.33% | 158.46% | 74.8% | -0.253 | -1.387 | 33.91 | 12.4% | |
|
44.3
Return
+30.0
Ann. Ret 262.4%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $178.17 | $185.00 | 01/16/26 | 2 | $2.66 | 1.44% | 5.33% | 95.52% | 262.41% | 66.7% | 0.333 | -1.156 | 7.32 | 168.4% | |
|
44.3
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+15.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
17.2%
|
COIN | Call | $254.81 | $350.00 | 02/20/26 | 37 | $2.09 | 0.60% | 38.18% | 67.15% | 5.89% | 91.0% | 0.090 | -0.122 | 22.02 | 34.0% | |
|
44.3
Return
+26.4
Ann. Ret 88.0%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $178.17 | $190.00 | 01/23/26 | 9 | $4.12 | 2.17% | 8.95% | 72.66% | 88.05% | 67.7% | 0.323 | -0.413 | 7.32 | 168.4% | |
|
44.1
Return
+30.0
Ann. Ret 291.1%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $178.17 | $184.00 | 01/16/26 | 2 | $2.94 | 1.60% | 4.92% | 93.47% | 291.11% | 64.2% | 0.358 | -1.162 | 7.32 | 168.4% | |
|
44.0
Return
+30.0
Ann. Ret 618.5%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $89.43 | $90.00 | 01/16/26 | 2 | $3.05 | 3.39% | 4.05% | 120.22% | 618.47% | 49.1% | 0.509 | -0.801 | – | -17.2% | |
|
43.9
Return
+25.9
Ann. Ret 86.5%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $178.17 | $180.00 | 02/20/26 | 37 | $15.78 | 8.76% | 9.88% | 69.05% | 86.45% | 46.0% | 0.540 | -0.219 | 7.32 | 168.4% | |
|
43.8
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.4%
|
GLXY | Put | $27.67 | $15.00 | 09/18/26 | 247 | $1.52 | 10.13% | -51.28% | 91.85% | 14.97% | 88.7% | -0.113 | -0.008 | 49.41 | 72.2% | |
|
43.8
Return
+23.2
Ann. Ret 77.3%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.11 | $15.00 | 03/20/26 | 65 | $2.06 | 13.77% | 30.17% | 121.77% | 77.31% | 49.5% | 0.505 | -0.021 | – | -8.5% | |
|
43.7
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+14.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.4%
|
RKLB | Put | $89.43 | $65.00 | 02/20/26 | 37 | $1.53 | 2.36% | -29.03% | 93.02% | 23.30% | 89.5% | -0.105 | -0.065 | – | -17.2% | |
|
43.7
Return
+30.0
Ann. Ret 270.1%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.5%
Strike Dist
-2.0
<3% OTM
|
RDDT | Put | $254.38 | $250.00 | 01/16/26 | 2 | $3.70 | 1.48% | -3.18% | 68.79% | 270.10% | 61.4% | -0.386 | -1.225 | 116.70 | -1.7% | |
|
43.6
Return
+26.5
Ann. Ret 88.4%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $178.17 | $185.00 | 02/06/26 | 23 | $10.30 | 5.57% | 9.61% | 71.54% | 88.35% | 53.3% | 0.467 | -0.285 | 7.32 | 168.4% | |
|
43.6
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
|
MSTR | Put | $178.17 | $100.00 | 09/18/26 | 247 | $9.55 | 9.55% | -49.23% | 84.74% | 14.11% | 88.8% | -0.113 | -0.046 | 7.32 | 168.4% | |
|
43.6
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $332.33 | $360.00 | 01/16/26 | 2 | $0.45 | 0.12% | 8.46% | 65.88% | 22.56% | 93.6% | 0.064 | -0.511 | 31.61 | -1.8% | |
|
43.3
Return
+25.5
Ann. Ret 85.1%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.7%
Strike Dist
+3.0
15-25% OTM
|
MLTX | Call | $17.35 | $20.00 | 02/20/26 | 37 | $1.73 | 8.62% | 25.22% | 116.05% | 85.08% | 55.9% | 0.441 | -0.035 | – | 2.8% | |
|
43.3
Return
+28.3
Ann. Ret 94.2%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $95.23 | $100.00 | 02/20/26 | 37 | $9.55 | 9.55% | 15.04% | 95.02% | 94.21% | 50.3% | 0.497 | -0.159 | – | 21.6% | |
|
43.1
Return
+30.0
Ann. Ret 151.1%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.3%
Strike Dist
-2.0
<3% OTM
|
SHOP | Call | $156.42 | $160.00 | 01/16/26 | 2 | $1.32 | 0.83% | 3.14% | 62.69% | 151.13% | 70.2% | 0.298 | -0.631 | 115.16 | 14.5% | |
|
43.1
Return
+30.0
Ann. Ret 114.6%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
PINS | Call | $26.99 | $27.00 | 02/06/26 | 23 | $1.95 | 7.22% | 7.26% | 73.54% | 114.61% | 46.2% | 0.538 | -0.044 | 9.47 | 36.4% | |
|
43.1
Return
+30.0
Ann. Ret 108.7%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $178.17 | $180.00 | 02/06/26 | 23 | $12.32 | 6.85% | 7.94% | 70.61% | 108.66% | 47.2% | 0.527 | -0.283 | 7.32 | 168.4% | |
|
43.0
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $178.17 | $170.00 | 04/17/26 | 93 | $20.67 | 12.16% | -16.19% | 73.29% | 47.73% | 63.4% | -0.366 | -0.127 | 7.32 | 168.4% | |
|
43.0
Return
+30.0
Ann. Ret 153.5%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $604.92 | $630.00 | 01/16/26 | 2 | $5.30 | 0.84% | 5.02% | 77.72% | 153.53% | 74.0% | 0.260 | -2.842 | 71.27 | 22.7% | |
|
43.0
Return
+30.0
Ann. Ret 228.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $89.43 | $90.00 | 01/23/26 | 9 | $5.08 | 5.64% | 6.31% | 92.27% | 228.69% | 47.5% | 0.525 | -0.292 | – | -17.2% | |
|
43.0
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
43.9%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $453.4 | $420.00 | 01/16/26 | 2 | $0.61 | 0.15% | -7.50% | 69.31% | 26.72% | 94.0% | -0.060 | -0.696 | 103.07 | 4.6% | |
|
43.0
Return
+22.0
Ann. Ret 73.2%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $178.17 | $185.00 | 02/20/26 | 37 | $13.73 | 7.42% | 11.54% | 69.41% | 73.19% | 50.9% | 0.491 | -0.221 | 7.32 | 168.4% | |
|
42.8
Return
+30.0
Ann. Ret 523.4%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $89.43 | $91.00 | 01/16/26 | 2 | $2.61 | 2.87% | 4.67% | 115.23% | 523.43% | 54.4% | 0.456 | -0.763 | – | -17.2% | |
|
42.8
Return
+30.0
Ann. Ret 437.4%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $89.43 | $92.00 | 01/16/26 | 2 | $2.21 | 2.40% | 5.34% | 115.13% | 437.40% | 59.5% | 0.406 | -0.745 | – | -17.2% | |
|
42.7
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $325.83 | $307.50 | 01/16/26 | 2 ⚠️ | $1.14 | 0.37% | -5.97% | 71.62% | 67.36% | 87.0% | -0.130 | -0.910 | 33.91 | 12.4% | |
|
42.7
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $178.17 | $165.00 | 01/15/27 | 366 | $42.62 | 25.83% | -31.32% | 77.75% | 25.76% | 69.9% | -0.301 | -0.059 | 7.32 | 168.4% | |
|
42.5
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $254.81 | $275.00 | 01/16/26 | 2 | $0.81 | 0.29% | 8.24% | 78.79% | 53.75% | 88.7% | 0.113 | -0.718 | 22.02 | 34.0% | |
|
42.4
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+6.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $92.22 | $120.00 | 02/20/26 | 37 | $4.45 | 3.71% | 34.95% | 103.47% | 36.58% | 72.4% | 0.276 | -0.141 | – | -19.1% | |
|
42.3
Return
+18.3
Ann. Ret 61.0%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $178.17 | $190.00 | 02/20/26 | 37 | $11.75 | 6.18% | 13.23% | 69.35% | 61.01% | 55.7% | 0.443 | -0.218 | 7.32 | 168.4% | |
|
42.3
Return
+12.9
Ann. Ret 43.2%
Prob. Profit
+4.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $19.6 | $24.00 | 02/20/26 | 37 | $1.05 | 4.38% | 27.81% | 97.07% | 43.16% | 68.7% | 0.314 | -0.029 | 140.04 | -24.7% | |
|
42.1
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
35.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $332.33 | $365.00 | 01/16/26 | 2 | $0.28 | 0.08% | 9.91% | 68.52% | 14.00% | 95.9% | 0.042 | -0.377 | 31.61 | -1.8% | |
|
42.1
Return
+22.3
Ann. Ret 74.3%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $178.17 | $192.50 | 01/23/26 | 9 | $3.53 | 1.83% | 10.02% | 72.77% | 74.26% | 71.7% | 0.283 | -0.389 | 7.32 | 168.4% | |
|
42.0
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $178.17 | $150.00 | 01/21/28 | 737 | $52.45 | 34.97% | -45.25% | 80.56% | 17.32% | 77.7% | -0.223 | -0.035 | 7.32 | 168.4% | |
|
42.0
Return
+30.0
Ann. Ret 120.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $178.17 | $185.00 | 01/23/26 | 9 | $5.47 | 2.96% | 6.91% | 70.66% | 120.02% | 59.3% | 0.407 | -0.435 | 7.32 | 168.4% | |
|
41.9
Return
+22.9
Ann. Ret 76.3%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $20.54 | $23.00 | 02/20/26 | 37 | $1.78 | 7.74% | 20.64% | 98.14% | 76.35% | 56.2% | 0.438 | -0.035 | – | 12.3% | |
|
41.9
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
AFRM | Put | $71.92 | $65.00 | 05/15/26 | 121 | $7.70 | 11.85% | -20.33% | 72.82% | 35.73% | 68.2% | -0.318 | -0.042 | 104.21 | 28.7% | |
|
41.7
Return
+30.0
Ann. Ret 195.0%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.3%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $95.23 | $102.00 | 01/16/26 | 2 | $1.09 | 1.07% | 8.25% | 122.35% | 195.02% | 77.2% | 0.228 | -0.652 | – | 21.6% | |
|
41.7
Return
+17.0
Ann. Ret 56.6%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
47.9%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Put | $207.32 | $195.00 | 01/16/26 | 2 | $0.60 | 0.31% | -6.23% | 75.40% | 56.62% | 89.3% | -0.107 | -0.533 | 45.87 | -11.8% | |
|
41.3
Return
+21.2
Ann. Ret 70.8%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $178.17 | $190.00 | 02/06/26 | 23 | $8.48 | 4.46% | 11.40% | 71.18% | 70.79% | 59.2% | 0.408 | -0.276 | 7.32 | 168.4% | |
|
41.3
Return
+23.3
Ann. Ret 77.7%
Prob. Profit
+1.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $178.17 | $190.00 | 01/30/26 | 16 | $6.47 | 3.41% | 10.27% | 71.49% | 77.74% | 62.3% | 0.377 | -0.324 | 7.32 | 168.4% | |
|
41.0
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $178.17 | $170.00 | 06/18/26 | 155 | $28.35 | 16.68% | -20.50% | 75.43% | 39.27% | 64.5% | -0.355 | -0.098 | 7.32 | 168.4% | |
|
41.0
Return
+30.0
Ann. Ret 626.0%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.5%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $393.4 | $395.00 | 01/16/26 | 2 | $13.55 | 3.43% | 3.85% | 119.74% | 626.04% | 48.1% | 0.519 | -3.507 | – | -27.6% | |
|
40.9
Return
+22.4
Ann. Ret 74.6%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
APLD | Put | $35.04 | $35.00 | 04/17/26 | 93 | $6.65 | 19.00% | -19.09% | 99.16% | 74.57% | 61.0% | -0.390 | -0.035 | – | 25.1% | |
|
40.8
Return
+30.0
Ann. Ret 161.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $32.39 | $33.00 | 01/30/26 | 16 | $2.33 | 7.08% | 9.09% | 97.69% | 161.42% | 49.9% | 0.501 | -0.084 | 2.42 | 50.3% | |
|
40.8
Return
+30.0
Ann. Ret 128.6%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $178.17 | $180.00 | 01/30/26 | 16 | $10.15 | 5.64% | 6.72% | 70.43% | 128.64% | 48.2% | 0.518 | -0.337 | 7.32 | 168.4% | |
|
40.8
Return
+30.0
Ann. Ret 513.3%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $393.4 | $400.00 | 01/16/26 | 2 | $11.25 | 2.81% | 4.54% | 116.07% | 513.28% | 54.0% | 0.460 | -3.384 | – | -27.6% | |
|
40.8
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+2.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $178.17 | $195.00 | 02/06/26 | 23 | $7.17 | 3.68% | 13.47% | 72.69% | 58.39% | 64.3% | 0.357 | -0.271 | 7.32 | 168.4% | |
|
40.7
Return
+30.0
Ann. Ret 652.5%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.5%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $92.22 | $93.00 | 01/16/26 | 2 | $3.33 | 3.58% | 4.45% | 114.53% | 652.49% | 47.8% | 0.522 | -0.790 | – | -19.1% | |
|
40.6
Return
+17.6
Ann. Ret 58.8%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.5%
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $19.6 | $22.00 | 02/27/26 | 44 | $1.56 | 7.09% | 20.20% | 90.29% | 58.82% | 57.7% | 0.423 | -0.028 | 140.04 | -24.7% | |
|
40.5
Return
+12.8
Ann. Ret 42.5%
Prob. Profit
+4.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $32.39 | $40.00 | 02/20/26 | 37 | $1.73 | 4.31% | 28.82% | 99.27% | 42.54% | 69.5% | 0.305 | -0.049 | 2.42 | 50.3% | |
|
40.5
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.2%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $604.92 | $645.00 | 01/16/26 | 2 | $2.73 | 0.42% | 7.08% | 80.01% | 77.10% | 84.6% | 0.154 | -2.135 | 71.27 | 22.7% | |
|
40.4
Return
+18.9
Ann. Ret 62.9%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $178.17 | $195.00 | 01/23/26 | 9 | $3.02 | 1.55% | 11.14% | 73.56% | 62.91% | 75.1% | 0.249 | -0.368 | 7.32 | 168.4% | |
|
40.3
Return
+30.0
Ann. Ret 302.4%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.9%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $89.43 | $86.00 | 01/16/26 | 2 | $1.43 | 1.66% | -5.43% | 112.55% | 302.40% | 71.3% | -0.287 | -0.634 | – | -17.2% | |
|
40.3
Return
+17.9
Ann. Ret 59.8%
Prob. Profit
+0.7
>60%
Theta Eff
+8.7
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MARA | Put | $11.14 | $11.00 | 05/15/26 | 121 | $2.18 | 19.82% | -20.83% | 90.88% | 59.78% | 61.3% | -0.387 | -0.009 | 4.34 | 85.4% | |
|
40.2
Return
+23.3
Ann. Ret 77.7%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $88.31 | $83.00 | 01/23/26 | 9 ⚠️ | $1.59 | 1.92% | -7.81% | 67.70% | 77.69% | 73.8% | -0.262 | -0.167 | 36.95 | 41.0% | |
|
40.1
Return
+18.2
Ann. Ret 60.5%
Prob. Profit
+4.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $178.17 | $195.00 | 01/30/26 | 16 | $5.17 | 2.65% | 12.35% | 72.82% | 60.54% | 68.3% | 0.317 | -0.309 | 7.32 | 168.4% | |
|
40.1
Return
+12.9
Ann. Ret 43.2%
Prob. Profit
+2.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $178.17 | $200.00 | 02/20/26 | 37 | $8.75 | 4.38% | 17.16% | 70.68% | 43.16% | 64.2% | 0.358 | -0.209 | 7.32 | 168.4% | |
|
40.0
Return
+20.0
Ann. Ret 66.7%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $17.51 | $20.00 | 03/20/26 | 65 | $2.38 | 11.88% | 27.78% | 110.65% | 66.68% | 51.8% | 0.482 | -0.026 | – | -7.9% | |
|
40.0
Return
+30.0
Ann. Ret 134.6%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $118.13 | $122.00 | 01/16/26 | 2 | $0.90 | 0.74% | 4.04% | 62.70% | 134.63% | 72.0% | 0.280 | -0.466 | 49.20 | 26.7% | |
|
40.0
Return
+30.0
Ann. Ret 107.6%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NFLX | Put | $88.31 | $85.00 | 01/23/26 | 9 ⚠️ | $2.25 | 2.65% | -6.30% | 68.58% | 107.59% | 65.9% | -0.341 | -0.191 | 36.95 | 41.0% | |
|
39.8
Return
+30.0
Ann. Ret 143.1%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $52.44 | $55.00 | 01/30/26 | 16 | $3.45 | 6.27% | 11.46% | 98.80% | 143.10% | 53.5% | 0.465 | -0.138 | 30.15 | 61.8% | |
|
39.8
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+3.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $32.39 | $39.00 | 02/20/26 | 37 | $1.90 | 4.87% | 26.27% | 98.85% | 48.06% | 66.7% | 0.333 | -0.051 | 2.42 | 50.3% | |
|
39.7
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $393.4 | $350.00 | 01/16/26 | 2 | $1.12 | 0.32% | -11.32% | 116.18% | 58.66% | 92.7% | -0.073 | -1.179 | – | -27.6% | |
|
39.7
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 90 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $32.39 | $30.00 | 05/15/26 | 121 ⚠️ | $5.78 | 19.25% | -25.21% | 99.61% | 58.07% | 66.6% | -0.334 | -0.026 | 2.42 | 50.3% | |
|
39.7
Return
+13.2
Ann. Ret 44.0%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $23.94 | $28.00 | 03/20/26 | 65 | $2.20 | 7.84% | 26.13% | 89.34% | 44.02% | 58.7% | 0.413 | -0.028 | 77.26 | -29.4% | |
|
39.6
Return
+25.6
Ann. Ret 85.4%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $88.69 | $95.00 | 02/20/26 | 37 | $8.22 | 8.66% | 16.39% | 92.11% | 85.41% | 52.2% | 0.478 | -0.144 | – | 37.9% | |
|
39.6
Return
+19.6
Ann. Ret 65.3%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
GLXY | Call | $27.67 | $30.00 | 02/20/26 | 37 | $1.98 | 6.62% | 15.59% | 84.12% | 65.27% | 56.8% | 0.432 | -0.040 | 49.41 | 72.2% | |
|
39.5
Return
+27.5
Ann. Ret 91.7%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NFLX | Put | $88.31 | $84.00 | 01/23/26 | 9 ⚠️ | $1.90 | 2.26% | -7.03% | 67.96% | 91.73% | 70.0% | -0.300 | -0.179 | 36.95 | 41.0% | |
|
39.5
Return
+30.0
Ann. Ret 312.2%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
15.4%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Put | $393.4 | $380.00 | 01/16/26 | 2 | $6.50 | 1.71% | -5.06% | 106.99% | 312.17% | 70.2% | -0.298 | -2.699 | – | -27.6% | |
|
39.3
Return
+21.7
Ann. Ret 72.5%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $89.43 | $80.00 | 01/23/26 | 9 | $1.43 | 1.79% | -12.14% | 91.36% | 72.49% | 81.1% | -0.189 | -0.192 | – | -17.2% | |
|
39.2
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
|
MP | Put | $68.0 | $50.00 | 09/18/26 | 247 | $5.65 | 11.30% | -34.78% | 69.45% | 16.70% | 80.5% | -0.195 | -0.020 | – | 16.3% | |
|
39.2
Return
+30.0
Ann. Ret 210.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $88.69 | $94.00 | 01/16/26 | 2 | $1.08 | 1.15% | 7.21% | 101.54% | 210.65% | 74.3% | 0.257 | -0.543 | – | 37.9% | |
|
39.2
Return
+18.3
Ann. Ret 61.1%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.1%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $604.92 | $650.00 | 01/16/26 | 2 | $2.17 | 0.33% | 7.81% | 79.26% | 61.07% | 87.8% | 0.122 | -1.811 | 71.27 | 22.7% | |
|
39.1
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $84.07 | $75.00 | 06/18/26 | 155 | $10.38 | 13.83% | -23.13% | 72.19% | 32.58% | 68.7% | -0.313 | -0.042 | – | 65.3% | |
|
38.9
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $178.17 | $197.50 | 01/23/26 | 9 | $2.58 | 1.31% | 12.30% | 74.84% | 53.08% | 78.0% | 0.220 | -0.350 | 7.32 | 168.4% | |
|
38.9
Return
+16.7
Ann. Ret 55.5%
Prob. Profit
+7.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $32.39 | $38.00 | 01/30/26 | 16 | $0.93 | 2.43% | 20.18% | 100.12% | 55.53% | 74.7% | 0.253 | -0.068 | 2.42 | 50.3% | |
|
38.8
Return
+24.8
Ann. Ret 82.6%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $29.13 | $32.00 | 02/20/26 | 37 | $2.68 | 8.38% | 19.05% | 100.39% | 82.62% | 54.9% | 0.451 | -0.051 | – | 33.8% | |
|
38.7
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+6.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
|
AG | Call | $19.6 | $25.00 | 02/20/26 | 37 | $0.89 | 3.54% | 32.07% | 99.19% | 34.92% | 72.5% | 0.275 | -0.028 | 140.04 | -24.7% | |
|
38.7
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+4.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $178.17 | $200.00 | 02/06/26 | 23 | $5.85 | 2.92% | 15.54% | 72.46% | 46.42% | 69.4% | 0.306 | -0.253 | 7.32 | 168.4% | |
|
38.7
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+4.5
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $332.33 | $400.00 | 03/20/26 | 65 | $15.97 | 3.99% | 25.17% | 65.44% | 22.43% | 69.0% | 0.310 | -0.259 | 31.61 | -1.8% | |
|
38.7
Return
+25.5
Ann. Ret 84.9%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
CRML | Call | $18.09 | $20.00 | 03/20/26 | 65 | $3.03 | 15.13% | 27.28% | 134.17% | 84.93% | 48.3% | 0.517 | -0.031 | – | – | |
|
38.6
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+5.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $178.17 | $205.00 | 02/13/26 | 30 | $6.55 | 3.20% | 18.73% | 73.78% | 38.87% | 69.9% | 0.301 | -0.224 | 7.32 | 168.4% | |
|
38.6
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+8.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $28.19 | $35.00 | 02/20/26 | 37 | $0.87 | 2.49% | 27.24% | 79.63% | 24.52% | 76.5% | 0.235 | -0.030 | 22.20 | 67.6% | |
|
38.5
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+16.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.3%
|
COIN | Call | $254.81 | $400.00 | 03/20/26 | 65 | $2.22 | 0.56% | 57.85% | 66.84% | 3.12% | 92.2% | 0.078 | -0.083 | 22.02 | 34.0% | |
|
38.5
Return
+22.0
Ann. Ret 73.2%
Prob. Profit
+4.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.44 | $60.00 | 01/30/26 | 16 | $1.93 | 3.21% | 18.09% | 98.85% | 73.19% | 69.4% | 0.306 | -0.121 | 30.15 | 61.8% | |
|
38.3
Return
+19.8
Ann. Ret 65.9%
DTE
+4.5
65 days
Theta Eff
+10.0
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $58.48 | $65.00 | 03/20/26 | 65 | $7.62 | 11.73% | 24.19% | 99.24% | 65.87% | 49.6% | 0.504 | -0.079 | 30.19 | 9.9% | |
|
38.2
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
50.4%
|
MP | Put | $68.0 | $40.00 | 09/18/26 | 247 | $3.00 | 7.49% | -45.58% | 67.44% | 11.06% | 89.8% | -0.102 | -0.013 | – | 16.3% | |
|
38.2
Return
+30.0
Ann. Ret 273.8%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $95.23 | $100.00 | 01/16/26 | 2 | $1.50 | 1.50% | 6.58% | 120.36% | 273.75% | 70.4% | 0.296 | -0.733 | – | 21.6% | |
|
38.2
Return
+13.1
Ann. Ret 43.5%
Prob. Profit
+7.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+3.0
15-25% OTM
|
HL | Put | $23.94 | $20.00 | 03/20/26 | 65 | $1.55 | 7.75% | -22.93% | 86.16% | 43.52% | 75.2% | -0.247 | -0.020 | 77.26 | -29.4% | |
|
38.0
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
U | Call | $41.59 | $45.00 | 01/23/26 | 9 | $0.59 | 1.31% | 9.62% | 67.02% | 53.17% | 76.2% | 0.238 | -0.076 | – | 14.0% | |
|
38.0
Return
+30.0
Ann. Ret 112.9%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $88.69 | $90.00 | 02/20/26 | 37 | $10.30 | 11.44% | 13.09% | 92.88% | 112.90% | 44.8% | 0.552 | -0.145 | – | 37.9% | |
|
38.0
Return
+30.0
Ann. Ret 234.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $32.39 | $32.50 | 01/23/26 | 9 | $1.88 | 5.78% | 6.14% | 95.47% | 234.60% | 48.6% | 0.514 | -0.109 | 2.42 | 50.3% | |
|
38.0
Return
+30.0
Ann. Ret 456.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $178.17 | $180.00 | 01/16/26 | 2 | $4.50 | 2.50% | 3.55% | 95.96% | 456.25% | 51.7% | 0.483 | -1.275 | 7.32 | 168.4% | |
|
38.0
Return
+30.0
Ann. Ret 167.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $178.17 | $180.00 | 01/23/26 | 9 | $7.42 | 4.12% | 5.19% | 69.70% | 167.29% | 49.6% | 0.504 | -0.442 | 7.32 | 168.4% | |
|
38.0
Return
+30.0
Ann. Ret 202.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $32.39 | $33.00 | 01/23/26 | 9 | $1.65 | 4.98% | 6.96% | 94.83% | 202.16% | 52.7% | 0.473 | -0.108 | 2.42 | 50.3% | |
|
38.0
Return
+30.0
Ann. Ret 294.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
38.1%
Strike Dist
-2.0
<3% OTM
|
SATS | Call | $129.49 | $130.00 | 01/16/26 | 2 | $2.10 | 1.62% | 2.02% | 66.84% | 294.81% | 55.0% | 0.450 | -0.637 | – | -5.1% | |
|
38.0
Return
+30.0
Ann. Ret 144.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $178.17 | $182.50 | 01/23/26 | 9 | $6.50 | 3.56% | 6.08% | 71.39% | 144.44% | 54.4% | 0.456 | -0.449 | 7.32 | 168.4% | |
|
38.0
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+10.4
>60%
Theta Eff
+8.7
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.2%
|
SMCI | Put | $28.19 | $20.00 | 01/15/27 | 366 | $3.25 | 16.25% | -40.58% | 74.00% | 16.21% | 80.7% | -0.193 | -0.007 | 22.20 | 67.6% | |
|
37.9
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $254.81 | $277.50 | 01/16/26 | 2 | $0.62 | 0.23% | 9.15% | 79.56% | 41.10% | 91.2% | 0.088 | -0.605 | 22.02 | 34.0% | |
|
37.9
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+6.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $178.17 | $200.00 | 01/30/26 | 16 | $4.15 | 2.08% | 14.58% | 73.77% | 47.34% | 73.6% | 0.264 | -0.286 | 7.32 | 168.4% | |
|
37.7
Return
+13.4
Ann. Ret 44.5%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $178.17 | $200.00 | 01/23/26 | 9 | $2.19 | 1.10% | 13.48% | 75.77% | 44.51% | 80.7% | 0.193 | -0.327 | 7.32 | 168.4% | |
|
37.7
Return
+30.0
Ann. Ret 245.7%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $254.81 | $260.00 | 01/16/26 | 2 | $3.50 | 1.35% | 3.41% | 69.57% | 245.67% | 61.3% | 0.387 | -1.270 | 22.02 | 34.0% | |
|
37.5
Return
+18.9
Ann. Ret 62.9%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
15.5%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $89.43 | $79.00 | 01/23/26 | 9 | $1.23 | 1.55% | -13.03% | 91.69% | 62.89% | 83.3% | -0.167 | -0.178 | – | -17.2% | |
|
37.5
Return
+30.0
Ann. Ret 113.6%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $88.69 | $95.00 | 01/23/26 | 9 | $2.66 | 2.80% | 10.11% | 86.70% | 113.56% | 65.0% | 0.350 | -0.253 | – | 37.9% | |
|
37.4
Return
+27.2
Ann. Ret 90.5%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.28 | $20.00 | 02/20/26 | 37 | $1.83 | 9.18% | 19.45% | 104.50% | 90.51% | 52.8% | 0.472 | -0.034 | – | 45.9% | |
|
37.3
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+8.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $178.17 | $220.00 | 02/20/26 | 37 | $5.03 | 2.28% | 26.30% | 74.05% | 22.53% | 77.1% | 0.229 | -0.176 | 7.32 | 168.4% | |
|
37.3
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+0.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
UUUU | Call | $20.54 | $24.00 | 02/20/26 | 37 | $1.52 | 6.31% | 24.22% | 99.32% | 62.27% | 61.2% | 0.388 | -0.035 | – | 12.3% | |
|
37.3
Return
+30.0
Ann. Ret 237.2%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
18.4%
Strike Dist
-2.0
<3% OTM
|
LRCX | Put | $207.32 | $205.00 | 01/16/26 | 2 | $2.67 | 1.30% | -2.40% | 69.81% | 237.25% | 64.5% | -0.355 | -0.997 | 45.87 | -11.8% | |
|
37.2
Return
+26.9
Ann. Ret 89.7%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.6%
Strike Dist
+2.0
3-5% OTM
|
GS | Put | $934.41 | $890.00 | 01/16/26 | 2 ⚠️ | $4.38 | 0.49% | -5.22% | 67.96% | 89.71% | 82.7% | -0.173 | -2.995 | 18.98 | -4.3% | |
|
37.2
Return
+30.0
Ann. Ret 195.1%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $84.07 | $87.00 | 01/16/26 | 2 | $0.93 | 1.07% | 4.59% | 88.50% | 195.09% | 72.4% | 0.276 | -0.459 | – | 65.3% | |
|
37.2
Return
+30.0
Ann. Ret 114.5%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CIFR | Call | $18.28 | $19.00 | 02/20/26 | 37 | $2.21 | 11.61% | 16.00% | 103.81% | 114.48% | 46.7% | 0.533 | -0.034 | – | 45.9% | |
|
37.2
Return
+29.9
Ann. Ret 99.8%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.46 | $52.00 | 01/23/26 | 9 ⚠️ | $1.28 | 2.46% | 9.95% | 91.11% | 99.83% | 68.5% | 0.315 | -0.137 | 807.67 | -19.0% | |
|
37.1
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $88.31 | $82.00 | 01/23/26 | 9 ⚠️ | $1.31 | 1.60% | -8.63% | 68.36% | 65.04% | 77.2% | -0.228 | -0.157 | 36.95 | 41.0% | |
|
37.0
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+5.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $178.17 | $210.00 | 02/20/26 | 37 | $6.60 | 3.14% | 21.57% | 71.91% | 31.00% | 71.5% | 0.285 | -0.193 | 7.32 | 168.4% | |
|
37.0
Return
+24.4
Ann. Ret 81.4%
Prob. Profit
+1.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
Strike Dist
-2.0
<3% OTM
|
CLSK | Put | $13.4 | $13.00 | 03/20/26 | 65 ⚠️ | $1.89 | 14.50% | -17.05% | 100.08% | 81.42% | 62.2% | -0.378 | -0.016 | 11.97 | 72.5% | |
|
37.0
Return
+30.0
Ann. Ret 402.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $254.81 | $255.00 | 01/16/26 | 2 | $5.62 | 2.21% | 2.28% | 66.26% | 402.57% | 46.4% | 0.536 | -1.259 | 22.02 | 34.0% | |
|
37.0
Return
+30.0
Ann. Ret 313.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $254.81 | $257.50 | 01/16/26 | 2 | $4.42 | 1.72% | 2.79% | 69.48% | 313.62% | 54.0% | 0.460 | -1.317 | 22.02 | 34.0% | |
|
37.0
Return
+30.0
Ann. Ret 352.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $178.17 | $182.50 | 01/16/26 | 2 | $3.53 | 1.93% | 4.41% | 95.29% | 352.50% | 59.5% | 0.405 | -1.230 | 7.32 | 168.4% | |
|
37.0
Return
+30.0
Ann. Ret 166.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $52.44 | $55.00 | 01/23/26 | 9 | $2.26 | 4.11% | 9.19% | 95.83% | 166.65% | 57.6% | 0.424 | -0.175 | 30.15 | 61.8% | |
|
37.0
Return
+30.0
Ann. Ret 361.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $178.17 | $182.00 | 01/16/26 | 2 | $3.60 | 1.98% | 4.17% | 91.47% | 360.99% | 58.4% | 0.416 | -1.189 | 7.32 | 168.4% | |
|
37.0
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+3.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $178.17 | $205.00 | 02/20/26 | 37 | $7.68 | 3.74% | 19.37% | 72.09% | 36.93% | 67.8% | 0.323 | -0.204 | 7.32 | 168.4% | |
|
36.9
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $178.17 | $202.50 | 01/23/26 | 9 | $1.93 | 0.95% | 14.74% | 77.87% | 38.55% | 82.7% | 0.173 | -0.314 | 7.32 | 168.4% | |
|
36.9
Return
+21.5
Ann. Ret 71.8%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
OSS | Call | $11.53 | $12.50 | 05/15/26 | 121 | $2.98 | 23.80% | 34.22% | 126.77% | 71.79% | 39.8% | 0.603 | -0.014 | – | -21.9% | |
|
36.9
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+10.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $32.39 | $45.00 | 02/20/26 | 37 | $1.02 | 2.28% | 42.10% | 102.77% | 22.47% | 80.0% | 0.200 | -0.041 | 2.42 | 50.3% | |
|
36.8
Return
+14.8
Ann. Ret 49.5%
Prob. Profit
+10.0
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $52.44 | $40.00 | 03/20/26 | 65 ⚠️ | $3.53 | 8.81% | -30.44% | 109.88% | 49.49% | 80.0% | -0.200 | -0.051 | 30.15 | 61.8% | |
|
36.7
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+10.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $178.17 | $220.00 | 02/13/26 | 30 | $4.08 | 1.85% | 25.76% | 74.89% | 22.54% | 80.0% | 0.200 | -0.183 | 7.32 | 168.4% | |
|
36.6
Return
+26.1
Ann. Ret 87.0%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $325.83 | $345.00 | 01/16/26 | 2 ⚠️ | $1.65 | 0.48% | 6.39% | 77.70% | 87.02% | 83.1% | 0.169 | -1.187 | 33.91 | 12.4% | |
|
36.6
Return
+14.8
Ann. Ret 49.5%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.7%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $604.92 | $655.00 | 01/16/26 | 2 | $1.77 | 0.27% | 8.57% | 81.72% | 49.46% | 89.5% | 0.105 | -1.675 | 71.27 | 22.7% | |
|
36.5
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $325.83 | $305.00 | 01/16/26 | 2 ⚠️ | $0.80 | 0.26% | -6.64% | 70.49% | 47.87% | 90.3% | -0.097 | -0.725 | 33.91 | 12.4% | |
|
36.4
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.4%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $254.81 | $280.00 | 01/16/26 | 2 | $0.52 | 0.18% | 10.09% | 82.39% | 33.57% | 92.7% | 0.073 | -0.546 | 22.02 | 34.0% | |
|
36.2
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+4.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
PINS | Call | $26.99 | $30.00 | 02/06/26 | 23 | $0.87 | 2.90% | 14.38% | 72.29% | 46.02% | 68.7% | 0.313 | -0.038 | 9.47 | 36.4% | |
|
36.1
Return
+11.6
Ann. Ret 38.8%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Strike Dist
+5.0
5-15% OTM
|
ENPH | Call | $36.46 | $40.00 | 03/20/26 | 65 | $2.77 | 6.91% | 17.29% | 65.79% | 38.82% | 57.1% | 0.429 | -0.032 | 24.98 | 5.6% | |
|
36.1
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+11.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $118.13 | $100.00 | 02/20/26 | 37 ⚠️ | $2.73 | 2.73% | -17.66% | 67.46% | 26.98% | 82.0% | -0.180 | -0.088 | 49.20 | 26.7% | |
|
36.1
Return
+27.5
Ann. Ret 91.6%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $101.75 | $110.00 | 01/23/26 | 9 | $2.49 | 2.26% | 10.55% | 84.62% | 91.62% | 69.2% | 0.308 | -0.268 | – | 48.9% | |
|
36.0
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+7.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
BMNR | Call | $32.39 | $42.00 | 02/20/26 | 37 | $1.39 | 3.30% | 33.95% | 99.74% | 32.53% | 74.5% | 0.255 | -0.045 | 2.42 | 50.3% | |
|
35.9
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+14.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
MSTR | Call | $178.17 | $250.00 | 02/20/26 | 37 | $2.52 | 1.01% | 41.73% | 80.02% | 9.94% | 87.9% | 0.121 | -0.126 | 7.32 | 168.4% | |
|
35.9
Return
+30.0
Ann. Ret 395.9%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
30.5%
Strike Dist
-2.0
<3% OTM
|
BE | Put | $132.35 | $130.00 | 01/16/26 | 2 | $2.82 | 2.17% | -3.91% | 123.48% | 395.88% | 67.5% | -0.326 | -1.106 | 1654.44 | -13.6% | |
|
35.9
Return
+13.8
Ann. Ret 46.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
HL | Call | $23.94 | $25.00 | 06/18/26 | 155 | $4.90 | 19.60% | 24.90% | 85.44% | 46.15% | 41.2% | 0.588 | -0.018 | 77.26 | -29.4% | |
|
35.8
Return
+27.8
Ann. Ret 92.6%
DTE
+10.0
37 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
RIOT | Call | $17.56 | $18.00 | 02/20/26 | 37 | $1.69 | 9.39% | 12.13% | 86.03% | 92.62% | 48.6% | 0.514 | -0.026 | 33.81 | 46.8% | |
|
35.7
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
62.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $393.4 | $345.00 | 01/16/26 | 2 | $0.80 | 0.23% | -12.51% | 122.70% | 42.32% | 93.8% | -0.062 | -1.095 | – | -27.6% | |
|
35.6
Return
+20.6
Ann. Ret 68.8%
DTE
+10.0
37 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $17.56 | $19.00 | 02/20/26 | 37 | $1.33 | 6.97% | 15.75% | 85.40% | 68.79% | 56.6% | 0.434 | -0.026 | 33.81 | 46.8% | |
|
35.6
Return
+19.7
Ann. Ret 65.6%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.44 | $60.00 | 01/23/26 | 9 | $0.97 | 1.62% | 16.27% | 96.41% | 65.56% | 77.8% | 0.222 | -0.133 | 30.15 | 61.8% | |
|
35.5
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
94.1%
|
MSTR | Call | $178.17 | $440.00 | 02/20/26 | 37 | $0.34 | 0.08% | 147.15% | 122.96% | 0.76% | 98.2% | 0.018 | -0.043 | 7.32 | 168.4% | |
|
35.5
Return
+16.2
Ann. Ret 54.1%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $88.31 | $81.00 | 01/23/26 | 9 ⚠️ | $1.08 | 1.33% | -9.50% | 68.45% | 54.07% | 80.5% | -0.195 | -0.144 | 36.95 | 41.0% | |
|
35.4
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+17.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
|
MSTR | Call | $178.17 | $300.00 | 02/20/26 | 37 | $1.03 | 0.34% | 68.96% | 90.77% | 3.39% | 94.8% | 0.052 | -0.075 | 7.32 | 168.4% | |
|
35.3
Return
+15.8
Ann. Ret 52.7%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $178.17 | $190.00 | 03/20/26 | 65 | $17.82 | 9.38% | 16.64% | 72.02% | 52.68% | 50.9% | 0.491 | -0.174 | 7.32 | 168.4% | |
|
35.3
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+4.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
BE | Call | $132.35 | $190.00 | 03/20/26 | 65 | $10.20 | 5.37% | 51.27% | 112.03% | 30.15% | 68.2% | 0.318 | -0.178 | 1654.44 | -13.6% | |
|
35.3
Return
+30.0
Ann. Ret 262.6%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $101.75 | $106.00 | 01/16/26 | 2 | $1.52 | 1.44% | 5.68% | 102.43% | 262.56% | 68.3% | 0.317 | -0.691 | – | 48.9% | |
|
35.2
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+4.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.8%
Strike Dist
+5.0
5-15% OTM
|
PINS | Call | $26.99 | $30.00 | 02/13/26 | 30 | $0.90 | 3.00% | 14.49% | 63.09% | 36.50% | 68.6% | 0.314 | -0.030 | 9.47 | 36.4% | |
|
35.2
Return
+30.0
Ann. Ret 250.9%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
TSM | Put | $325.83 | $320.00 | 01/16/26 | 2 ⚠️ | $4.40 | 1.38% | -3.14% | 73.26% | 250.94% | 64.4% | -0.356 | -1.638 | 33.91 | 12.4% | |
|
35.0
Return
+20.0
Ann. Ret 66.8%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
BROS | Call | $62.45 | $65.00 | 02/20/26 | 37 | $4.40 | 6.77% | 11.13% | 63.68% | 66.78% | 50.9% | 0.491 | -0.072 | 127.47 | 23.2% | |
|
35.0
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $88.31 | $80.00 | 01/23/26 | 9 ⚠️ | $0.87 | 1.09% | -10.40% | 68.42% | 44.10% | 83.5% | -0.165 | -0.129 | 36.95 | 41.0% | |
|
35.0
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+4.3
>60%
Theta Eff
+1.8
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.7%
Strike Dist
+5.0
5-15% OTM
|
VG | Put | $7.91 | $7.50 | 01/15/27 | 366 | $2.20 | 29.33% | -33.00% | 77.36% | 29.25% | 68.7% | -0.313 | -0.003 | 9.10 | 56.1% | |
|
35.0
Return
+30.0
Ann. Ret 115.1%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
Strike Dist
+2.0
3-5% OTM
|
FLY | Call | $28.6 | $30.00 | 02/20/26 | 37 | $3.50 | 11.67% | 17.13% | 118.96% | 115.09% | 48.4% | 0.516 | -0.059 | – | 29.4% | |
|
34.9
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+9.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $178.17 | $205.00 | 01/30/26 | 16 | $3.30 | 1.61% | 16.91% | 75.27% | 36.72% | 78.0% | 0.220 | -0.264 | 7.32 | 168.4% | |
|
34.7
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+9.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
MSTR | Call | $178.17 | $225.00 | 02/20/26 | 37 | $4.47 | 1.99% | 28.80% | 74.71% | 19.62% | 79.6% | 0.204 | -0.166 | 7.32 | 168.4% | |
|
34.6
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+11.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $178.17 | $210.00 | 01/30/26 | 16 | $2.71 | 1.29% | 19.38% | 76.13% | 29.38% | 82.0% | 0.180 | -0.237 | 7.32 | 168.4% | |
|
34.6
Return
+30.0
Ann. Ret 112.9%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
+2.0
3-5% OTM
|
USAR | Call | $17.22 | $18.00 | 02/20/26 | 37 | $2.06 | 11.44% | 16.49% | 111.72% | 112.90% | 47.6% | 0.524 | -0.034 | – | 58.0% | |
|
34.6
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.5%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $604.92 | $660.00 | 01/16/26 | 2 | $1.43 | 0.22% | 9.34% | 82.05% | 39.40% | 91.5% | 0.085 | -1.437 | 71.27 | 22.7% | |
|
34.6
Return
+17.1
Ann. Ret 56.9%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKT | Call | $22.63 | $23.00 | 03/20/26 | 65 | $2.33 | 10.13% | 11.93% | 64.02% | 56.89% | 46.1% | 0.539 | -0.020 | – | -5.9% | |
|
34.5
Return
+22.9
Ann. Ret 76.5%
Prob. Profit
+0.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
U | Put | $41.59 | $40.00 | 02/20/26 | 37 ⚠️ | $3.10 | 7.75% | -11.28% | 73.77% | 76.45% | 61.2% | -0.388 | -0.049 | – | 14.0% | |
|
34.5
Return
+28.3
Ann. Ret 94.3%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
Strike Dist
+3.0
15-25% OTM
|
LQDA | Call | $39.0 | $45.00 | 02/20/26 | 37 | $4.30 | 9.56% | 26.41% | 124.82% | 94.26% | 54.8% | 0.452 | -0.085 | – | 17.1% | |
|
34.5
Return
+16.5
Ann. Ret 55.0%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $19.6 | $21.00 | 04/17/26 | 93 | $2.95 | 14.02% | 22.17% | 86.94% | 55.04% | 46.6% | 0.534 | -0.019 | 140.04 | -24.7% | |
|
34.4
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
83.2%
|
MDB | Put | $396.23 | $140.00 | 12/18/26 | 338 | $3.96 | 2.83% | -65.67% | 72.65% | 3.05% | 97.0% | -0.030 | -0.026 | – | 13.3% | |
|
34.4
Return
+17.9
Ann. Ret 59.6%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $178.17 | $185.00 | 03/20/26 | 65 | $19.65 | 10.62% | 14.86% | 72.26% | 59.64% | 47.4% | 0.526 | -0.175 | 7.32 | 168.4% | |
|
34.3
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.3%
Strike Dist
+3.0
15-25% OTM
|
VKTX | Put | $35.1 | $27.50 | 08/21/26 | 219 | $4.68 | 17.00% | -34.97% | 84.08% | 28.33% | 75.5% | -0.245 | -0.015 | – | 166.1% | |
|
34.2
Return
+30.0
Ann. Ret 238.4%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $604.92 | $620.00 | 01/16/26 | 2 | $8.10 | 1.31% | 3.83% | 76.55% | 238.43% | 64.5% | 0.355 | -3.217 | 71.27 | 22.7% | |
|
34.2
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+14.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
MSTR | Call | $178.17 | $260.00 | 02/20/26 | 37 | $2.06 | 0.79% | 47.08% | 83.12% | 7.80% | 89.7% | 0.103 | -0.116 | 7.32 | 168.4% | |
|
34.2
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+12.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $178.17 | $215.00 | 01/30/26 | 16 | $2.21 | 1.03% | 21.91% | 78.86% | 23.45% | 84.6% | 0.154 | -0.222 | 7.32 | 168.4% | |
|
34.1
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $254.81 | $285.00 | 01/16/26 | 2 | $0.35 | 0.12% | 11.99% | 88.68% | 22.73% | 94.7% | 0.053 | -0.458 | 22.02 | 34.0% | |
|
34.1
Return
+30.0
Ann. Ret 135.0%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.2%
Strike Dist
+2.0
3-5% OTM
|
TSM | Call | $325.83 | $340.00 | 01/16/26 | 2 ⚠️ | $2.52 | 0.74% | 5.12% | 76.64% | 135.00% | 76.2% | 0.238 | -1.435 | 33.91 | 12.4% | |
|
34.1
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
17.1%
|
COIN | Call | $254.81 | $440.00 | 04/17/26 | 93 | $2.40 | 0.54% | 73.62% | 64.85% | 2.14% | 92.9% | 0.071 | -0.063 | 22.02 | 34.0% | |
|
34.0
Return
+30.0
Ann. Ret 152.1%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $95.23 | $100.00 | 01/23/26 | 9 | $3.75 | 3.75% | 8.95% | 97.75% | 152.08% | 60.1% | 0.399 | -0.316 | – | 21.6% | |
|
34.0
Return
+30.0
Ann. Ret 120.1%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.46 | $51.00 | 01/23/26 | 9 ⚠️ | $1.51 | 2.96% | 8.36% | 89.02% | 120.08% | 63.9% | 0.361 | -0.141 | 807.67 | -19.0% | |
|
33.9
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+12.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.5%
|
CRWV | Call | $88.69 | $125.00 | 02/20/26 | 37 | $2.00 | 1.60% | 43.19% | 90.82% | 15.74% | 84.3% | 0.157 | -0.085 | – | 37.9% | |
|
33.8
Return
+30.0
Ann. Ret 359.8%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.4%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $89.43 | $87.00 | 01/16/26 | 2 | $1.72 | 1.97% | -4.63% | 112.92% | 359.76% | 66.4% | -0.336 | -0.682 | – | -17.2% | |
|
33.8
Return
+30.0
Ann. Ret 155.4%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
LQDA | Call | $39.0 | $40.00 | 02/20/26 | 37 | $6.30 | 15.75% | 18.72% | 135.58% | 155.37% | 42.3% | 0.577 | -0.092 | – | 17.1% | |
|
33.8
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+1.5
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
CDE | Call | $20.72 | $25.00 | 03/20/26 | 65 | $1.60 | 6.40% | 28.38% | 86.73% | 35.94% | 63.0% | 0.370 | -0.022 | 29.22 | 6.2% | |
|
33.8
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
82.9%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Call | $453.4 | $500.00 | 01/16/26 | 2 | $0.20 | 0.04% | 10.32% | 68.04% | 7.48% | 97.0% | 0.030 | -0.389 | 103.07 | 4.6% | |
|
33.6
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+9.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
7.5%
Strike Dist
+3.0
15-25% OTM
|
SEDG | Put | $34.47 | $27.50 | 03/20/26 | 65 | $2.13 | 7.75% | -26.40% | 92.58% | 43.49% | 78.2% | -0.218 | -0.029 | – | -3.5% | |
|
33.6
Return
+30.0
Ann. Ret 268.8%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $88.69 | $93.00 | 01/16/26 | 2 | $1.37 | 1.47% | 6.40% | 106.43% | 268.84% | 68.5% | 0.315 | -0.627 | – | 37.9% | |
|
33.6
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $101.75 | $100.00 | 09/18/26 | 247 | $27.82 | 27.82% | -29.07% | 92.22% | 41.12% | 66.5% | -0.336 | -0.052 | – | 48.9% | |
|
33.5
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $178.17 | $210.00 | 01/23/26 | 9 | $1.27 | 0.61% | 18.58% | 81.28% | 24.62% | 88.1% | 0.118 | -0.254 | 7.32 | 168.4% | |
|
33.4
Return
+30.0
Ann. Ret 101.4%
Prob. Profit
+2.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $393.4 | $450.00 | 01/30/26 | 16 ⚠️ | $20.00 | 4.44% | 19.47% | 118.54% | 101.39% | 65.3% | 0.346 | -1.142 | – | -27.6% | |
|
33.3
Return
+19.3
Ann. Ret 64.4%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $88.69 | $100.00 | 02/20/26 | 37 | $6.53 | 6.53% | 20.11% | 91.68% | 64.37% | 59.2% | 0.408 | -0.140 | – | 37.9% | |
|
33.3
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
SATS | Put | $129.49 | $100.00 | 06/18/26 | 155 | $7.25 | 7.25% | -28.37% | 63.57% | 17.07% | 80.3% | -0.197 | -0.045 | – | -5.1% | |
|
33.1
Return
+30.0
Ann. Ret 335.2%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $88.69 | $92.00 | 01/16/26 | 2 | $1.69 | 1.84% | 5.64% | 106.80% | 335.24% | 63.5% | 0.365 | -0.666 | – | 37.9% | |
|
33.0
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $88.31 | $79.00 | 01/23/26 | 9 ⚠️ | $0.71 | 0.89% | -11.34% | 68.32% | 36.19% | 86.3% | -0.137 | -0.114 | 36.95 | 41.0% | |
|
33.0
Return
+30.0
Ann. Ret 164.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NFLX | Put | $88.31 | $88.00 | 01/23/26 | 9 ⚠️ | $3.58 | 4.06% | -4.40% | 67.26% | 164.76% | 53.5% | -0.465 | -0.202 | 36.95 | 41.0% | |
|
33.0
Return
+30.0
Ann. Ret 372.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
TSM | Put | $325.83 | $325.00 | 01/16/26 | 2 ⚠️ | $6.62 | 2.04% | -2.29% | 73.65% | 372.02% | 53.3% | -0.467 | -1.755 | 33.91 | 12.4% | |
|
33.0
Return
+30.0
Ann. Ret 237.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $52.44 | $53.00 | 01/23/26 | 9 | $3.10 | 5.85% | 6.98% | 96.28% | 237.21% | 47.9% | 0.521 | -0.179 | 30.15 | 61.8% | |
|
33.0
Return
+30.0
Ann. Ret 199.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $52.44 | $54.00 | 01/23/26 | 9 | $2.66 | 4.92% | 8.04% | 96.02% | 199.40% | 52.8% | 0.472 | -0.178 | 30.15 | 61.8% | |
|
33.0
Return
+30.0
Ann. Ret 323.3%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $101.75 | $105.00 | 01/16/26 | 2 | $1.86 | 1.77% | 5.02% | 102.17% | 323.29% | 63.8% | 0.362 | -0.726 | – | 48.9% | |
|
33.0
Return
+20.4
Ann. Ret 68.2%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $178.17 | $180.00 | 03/20/26 | 65 | $21.85 | 12.14% | 13.29% | 72.26% | 68.16% | 43.8% | 0.562 | -0.173 | 7.32 | 168.4% | |
|
32.9
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $178.17 | $215.00 | 01/23/26 | 9 | $0.98 | 0.46% | 21.22% | 83.98% | 18.58% | 90.6% | 0.094 | -0.221 | 7.32 | 168.4% | |
|
32.9
Return
+16.8
Ann. Ret 56.2%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $604.92 | $650.00 | 01/23/26 | 9 | $9.00 | 1.38% | 8.94% | 63.44% | 56.15% | 74.1% | 0.259 | -1.101 | 71.27 | 22.7% | |
|
32.8
Return
+30.0
Ann. Ret 152.9%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.2%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $89.43 | $88.00 | 01/30/26 | 16 | $5.90 | 6.70% | -8.20% | 91.36% | 152.95% | 58.2% | -0.417 | -0.206 | – | -17.2% | |
|
32.7
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+15.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
22.4%
|
CRWV | Call | $88.69 | $140.00 | 02/20/26 | 37 | $0.98 | 0.70% | 58.96% | 92.94% | 6.91% | 91.3% | 0.087 | -0.057 | – | 37.9% | |
|
32.7
Return
+20.1
Ann. Ret 66.8%
Prob. Profit
+4.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $88.69 | $100.00 | 01/30/26 | 16 | $2.93 | 2.93% | 16.06% | 88.76% | 66.84% | 69.6% | 0.304 | -0.184 | – | 37.9% | |
|
32.5
Return
+24.5
Ann. Ret 81.7%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MP | Call | $68.0 | $70.00 | 02/20/26 | 37 | $5.80 | 8.29% | 11.47% | 75.72% | 81.74% | 49.3% | 0.507 | -0.091 | – | 16.3% | |
|
32.5
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
10.8%
Strike Dist
+3.0
15-25% OTM
|
UEC | Put | $17.31 | $14.00 | 05/15/26 | 121 | $1.48 | 10.57% | -27.67% | 80.51% | 31.89% | 75.9% | -0.241 | -0.010 | – | -3.2% | |
|
32.5
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $178.17 | $205.00 | 01/23/26 | 9 | $1.68 | 0.82% | 16.00% | 77.97% | 33.14% | 85.1% | 0.149 | -0.285 | 7.32 | 168.4% | |
|
32.4
Return
+30.0
Ann. Ret 303.8%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $88.69 | $92.50 | 01/16/26 | 2 | $1.54 | 1.66% | 6.03% | 105.63% | 303.84% | 66.2% | 0.338 | -0.640 | – | 37.9% | |
|
32.4
Return
+10.8
Ann. Ret 36.2%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $22.63 | $25.00 | 03/20/26 | 65 | $1.61 | 6.44% | 17.59% | 64.25% | 36.16% | 58.3% | 0.417 | -0.019 | – | -5.9% | |
|
32.3
Return
+13.3
Ann. Ret 44.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $20.72 | $22.50 | 05/15/26 | 121 | $3.30 | 14.67% | 24.52% | 86.41% | 44.24% | 46.9% | 0.531 | -0.017 | 29.22 | 6.2% | |
|
32.2
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+13.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $178.17 | $220.00 | 01/30/26 | 16 | $1.88 | 0.85% | 24.53% | 80.34% | 19.44% | 87.1% | 0.129 | -0.200 | 7.32 | 168.4% | |
|
32.1
Return
+30.0
Ann. Ret 107.0%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $84.07 | $87.00 | 01/23/26 | 9 | $2.29 | 2.64% | 6.22% | 70.66% | 106.98% | 62.1% | 0.379 | -0.199 | – | 65.3% | |
|
32.0
Return
+30.0
Ann. Ret 166.3%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.1%
Strike Dist
+2.0
3-5% OTM
|
TSM | Call | $325.83 | $337.50 | 01/16/26 | 2 ⚠️ | $3.08 | 0.91% | 4.53% | 76.51% | 166.28% | 72.1% | 0.279 | -1.558 | 33.91 | 12.4% | |
|
32.0
Return
+30.0
Ann. Ret 437.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $604.92 | $605.00 | 01/16/26 | 2 | $14.50 | 2.40% | 2.41% | 78.00% | 437.40% | 47.6% | 0.524 | -3.513 | 71.27 | 22.7% | |
|
32.0
Return
+30.0
Ann. Ret 211.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
SNDK | Put | $393.4 | $390.00 | 01/23/26 | 9 | $20.35 | 5.22% | -6.04% | 93.49% | 211.62% | 56.6% | -0.434 | -1.251 | – | -27.6% | |
|
32.0
Return
+30.0
Ann. Ret 106.6%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
CORZ | Call | $17.79 | $18.00 | 02/20/26 | 37 | $1.94 | 10.81% | 12.11% | 90.96% | 106.60% | 45.9% | 0.541 | -0.028 | – | 49.1% | |
|
32.0
Return
+30.0
Ann. Ret 307.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
TSM | Put | $325.83 | $322.50 | 01/16/26 | 2 ⚠️ | $5.42 | 1.68% | -2.69% | 74.21% | 307.00% | 58.8% | -0.412 | -1.732 | 33.91 | 12.4% | |
|
31.9
Return
+16.0
Ann. Ret 53.4%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.11 | $15.00 | 06/18/26 | 155 | $3.40 | 22.67% | 40.35% | 117.58% | 53.38% | 40.8% | 0.592 | -0.013 | – | -8.5% | |
|
31.9
Return
+22.5
Ann. Ret 75.0%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $393.4 | $450.00 | 02/20/26 | 37 ⚠️ | $34.20 | 7.60% | 23.08% | 107.26% | 74.97% | 57.9% | 0.421 | -0.726 | – | -27.6% | |
|
31.8
Return
+30.0
Ann. Ret 104.5%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $48.46 | $50.00 | 01/30/26 | 16 ⚠️ | $2.29 | 4.58% | 7.90% | 76.32% | 104.48% | 56.6% | 0.434 | -0.096 | 807.67 | -19.0% | |
|
31.8
Return
+12.3
Ann. Ret 41.1%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $178.17 | $200.00 | 03/20/26 | 65 | $14.65 | 7.32% | 20.47% | 72.70% | 41.13% | 57.4% | 0.426 | -0.172 | 7.32 | 168.4% | |
|
31.8
Return
+19.1
Ann. Ret 63.8%
Prob. Profit
+2.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.37 | $25.00 | 02/13/26 | 30 ⚠️ | $1.31 | 5.24% | -10.16% | 66.13% | 63.75% | 65.4% | -0.346 | -0.030 | 47.08 | 2.8% | |
|
31.7
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $254.81 | $300.00 | 01/23/26 | 9 | $0.76 | 0.25% | 18.03% | 65.16% | 10.21% | 93.3% | 0.067 | -0.190 | 22.02 | 34.0% | |
|
31.6
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.4%
|
SMCI | Call | $28.19 | $60.00 | 06/18/26 | 155 | $0.78 | 1.30% | 115.61% | 81.05% | 3.06% | 87.3% | 0.127 | -0.010 | 22.20 | 67.6% | |
|
31.4
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $325.83 | $300.00 | 01/16/26 | 2 ⚠️ | $0.39 | 0.13% | -8.05% | 71.37% | 23.72% | 94.5% | -0.055 | -0.477 | 33.91 | 12.4% | |
|
31.3
Return
+24.3
Ann. Ret 80.9%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $84.07 | $85.00 | 02/20/26 | 37 | $6.97 | 8.21% | 9.40% | 70.95% | 80.95% | 48.0% | 0.520 | -0.105 | – | 65.3% | |
|
31.3
Return
+30.0
Ann. Ret 373.1%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.7%
Strike Dist
-2.0
<3% OTM
|
ASTS | Put | $92.22 | $90.00 | 01/16/26 | 2 | $1.84 | 2.04% | -4.40% | 116.68% | 373.11% | 66.9% | -0.331 | -0.726 | – | -19.1% | |
|
31.2
Return
+18.2
Ann. Ret 60.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
JOBY | Call | $14.65 | $15.00 | 04/17/26 | 93 | $2.33 | 15.50% | 18.26% | 81.16% | 60.83% | 43.0% | 0.570 | -0.013 | – | -17.1% | |
|
31.2
Return
+15.4
Ann. Ret 51.3%
Prob. Profit
+1.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $17.56 | $20.00 | 02/20/26 | 37 | $1.04 | 5.20% | 19.82% | 86.19% | 51.30% | 63.6% | 0.364 | -0.025 | 33.81 | 46.8% | |
|
31.0
Return
+30.0
Ann. Ret 162.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $101.75 | $105.00 | 01/23/26 | 9 | $4.20 | 4.00% | 7.32% | 83.55% | 162.22% | 56.1% | 0.439 | -0.297 | – | 48.9% | |
|
31.0
Return
+25.9
Ann. Ret 86.3%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $48.46 | $50.00 | 02/06/26 | 23 ⚠️ | $2.72 | 5.44% | 8.79% | 72.72% | 86.33% | 54.9% | 0.452 | -0.077 | 807.67 | -19.0% | |
|
31.0
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+15.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
MSTR | Call | $178.17 | $230.00 | 01/30/26 | 16 | $1.33 | 0.58% | 29.84% | 85.67% | 13.24% | 90.3% | 0.097 | -0.173 | 7.32 | 168.4% | |
|
30.8
Return
+16.8
Ann. Ret 55.9%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $84.07 | $90.00 | 02/20/26 | 37 | $5.10 | 5.67% | 13.12% | 71.16% | 55.90% | 58.0% | 0.420 | -0.103 | – | 65.3% | |
|
30.7
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+13.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.8%
|
MSTR | Call | $178.17 | $230.00 | 02/06/26 | 23 | $2.08 | 0.90% | 30.25% | 81.63% | 14.32% | 86.7% | 0.133 | -0.174 | 7.32 | 168.4% | |
|
30.6
Return
+21.5
Ann. Ret 71.6%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.28 | $21.00 | 02/20/26 | 37 | $1.52 | 7.26% | 23.22% | 103.00% | 71.64% | 58.9% | 0.411 | -0.032 | – | 45.9% | |
|
30.6
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+2.3
>60%
Theta Eff
+7.3
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
SMCI | Put | $28.19 | $28.00 | 12/18/26 | 338 | $6.97 | 24.91% | -25.42% | 69.75% | 26.90% | 64.5% | -0.355 | -0.009 | 22.20 | 67.6% | |
|
30.6
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $178.17 | $220.00 | 01/23/26 | 9 | $0.77 | 0.35% | 23.91% | 86.12% | 14.29% | 92.7% | 0.073 | -0.188 | 7.32 | 168.4% | |
|
30.6
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+6.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.37 | $24.00 | 02/13/26 | 30 ⚠️ | $0.94 | 3.90% | -12.53% | 67.16% | 47.40% | 72.8% | -0.272 | -0.027 | 47.08 | 2.8% | |
|
30.6
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
15.8%
|
UEC | Put | $17.31 | $12.00 | 05/15/26 | 121 | $0.82 | 6.87% | -35.44% | 82.33% | 20.74% | 84.7% | -0.153 | -0.008 | – | -3.2% | |
|
30.5
Return
+21.5
Ann. Ret 71.7%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
SMR | Call | $19.52 | $22.00 | 02/20/26 | 37 | $1.60 | 7.27% | 20.90% | 97.54% | 71.74% | 57.9% | 0.421 | -0.033 | – | 79.5% | |
|
30.5
Return
+17.6
Ann. Ret 58.6%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $88.69 | $100.00 | 01/23/26 | 9 | $1.44 | 1.44% | 14.38% | 86.40% | 58.60% | 77.8% | 0.222 | -0.202 | – | 37.9% | |
|
30.5
Return
+21.5
Ann. Ret 71.5%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $17.11 | $18.00 | 02/20/26 | 37 ⚠️ | $1.31 | 7.25% | 12.83% | 74.00% | 71.52% | 52.7% | 0.473 | -0.022 | – | -0.9% | |
|
30.4
Return
+19.4
Ann. Ret 64.8%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
AG | Call | $19.6 | $20.00 | 04/17/26 | 93 | $3.30 | 16.50% | 18.88% | 86.31% | 64.76% | 42.3% | 0.577 | -0.019 | 140.04 | -24.7% | |
|
30.4
Return
+16.8
Ann. Ret 56.2%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
GLXY | Call | $27.67 | $30.00 | 03/20/26 | 65 | $3.00 | 10.00% | 19.26% | 83.89% | 56.15% | 51.8% | 0.482 | -0.031 | 49.41 | 72.2% | |
|
30.3
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $325.83 | $350.00 | 01/16/26 | 2 ⚠️ | $1.10 | 0.31% | 7.76% | 79.16% | 57.36% | 88.2% | 0.118 | -0.948 | 33.91 | 12.4% | |
|
30.3
Return
+30.0
Ann. Ret 463.3%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
16.2%
Strike Dist
-2.0
<3% OTM
|
SNDK | Put | $393.4 | $390.00 | 01/16/26 | 2 | $9.90 | 2.54% | -3.38% | 105.89% | 463.27% | 58.1% | -0.419 | -3.009 | – | -27.6% | |
|
30.1
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.46 | $55.00 | 01/23/26 | 9 ⚠️ | $0.79 | 1.44% | 15.13% | 96.38% | 58.25% | 79.3% | 0.207 | -0.116 | 807.67 | -19.0% | |
|
30.0
Return
+30.0
Ann. Ret 146.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $48.46 | $50.00 | 01/23/26 | 9 ⚠️ | $1.81 | 3.61% | 6.90% | 86.47% | 146.41% | 58.9% | 0.411 | -0.142 | 807.67 | -19.0% | |
|
30.0
Return
+30.0
Ann. Ret 362.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $604.92 | $610.00 | 01/16/26 | 2 | $12.10 | 1.98% | 2.84% | 79.42% | 362.01% | 53.2% | 0.468 | -3.568 | 71.27 | 22.7% | |
|
29.9
Return
+30.0
Ann. Ret 162.3%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
-2.0
<3% OTM
|
QBTS | Call | $29.13 | $30.00 | 01/30/26 | 16 | $2.13 | 7.12% | 10.32% | 101.09% | 162.35% | 51.0% | 0.490 | -0.078 | – | 33.8% | |
|
29.8
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+14.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
MSTR | Call | $178.17 | $300.00 | 03/20/26 | 65 | $2.80 | 0.93% | 69.95% | 84.58% | 5.25% | 89.4% | 0.106 | -0.091 | 7.32 | 168.4% | |
|
29.7
Return
+19.7
Ann. Ret 65.6%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $48.46 | $50.00 | 02/20/26 | 37 ⚠️ | $3.33 | 6.65% | 10.04% | 67.90% | 65.60% | 52.7% | 0.473 | -0.057 | 807.67 | -19.0% | |
|
29.5
Return
+19.7
Ann. Ret 65.6%
Prob. Profit
+3.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $84.07 | $90.00 | 01/30/26 | 16 | $2.59 | 2.88% | 10.13% | 72.06% | 65.65% | 66.0% | 0.340 | -0.147 | – | 65.3% | |
|
29.5
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.8%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $604.92 | $670.00 | 01/16/26 | 2 | $0.93 | 0.14% | 10.91% | 86.16% | 25.20% | 93.8% | 0.062 | -1.182 | 71.27 | 22.7% | |
|
29.4
Return
+6.4
Ann. Ret 21.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $332.33 | $400.00 | 06/18/26 | 155 | $36.42 | 9.11% | 31.32% | 66.19% | 21.44% | 56.8% | 0.432 | -0.193 | 31.61 | -1.8% | |
|
29.4
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+2.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.37 | $25.00 | 02/20/26 | 37 ⚠️ | $1.42 | 5.70% | -10.60% | 64.26% | 56.23% | 65.0% | -0.350 | -0.026 | 47.08 | 2.8% | |
|
29.3
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+9.2
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $118.13 | $100.00 | 03/20/26 | 65 ⚠️ | $4.53 | 4.53% | -19.18% | 64.28% | 25.41% | 78.4% | -0.216 | -0.070 | 49.20 | 26.7% | |
|
29.3
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
MSTR | Call | $178.17 | $225.00 | 01/23/26 | 9 | $0.63 | 0.28% | 26.64% | 90.37% | 11.36% | 93.8% | 0.062 | -0.174 | 7.32 | 168.4% | |
|
29.2
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+6.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
|
JOBY | Call | $14.65 | $20.00 | 03/20/26 | 65 | $0.72 | 3.60% | 41.43% | 88.68% | 20.22% | 73.3% | 0.267 | -0.014 | – | -17.1% | |
|
29.2
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+17.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
MSTR | Call | $178.17 | $250.00 | 01/30/26 | 16 | $0.74 | 0.30% | 40.73% | 93.12% | 6.75% | 94.6% | 0.054 | -0.120 | 7.32 | 168.4% | |
|
29.2
Return
+17.2
Ann. Ret 57.2%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
FIG | Call | $32.14 | $35.00 | 02/20/26 | 37 | $2.03 | 5.80% | 15.21% | 73.38% | 57.22% | 59.0% | 0.410 | -0.041 | – | 80.1% | |
|
29.1
Return
+30.0
Ann. Ret 143.6%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $35.04 | $37.00 | 01/23/26 | 9 | $1.31 | 3.54% | 9.33% | 90.78% | 143.59% | 60.3% | 0.397 | -0.109 | – | 25.1% | |
|
29.1
Return
+19.1
Ann. Ret 63.5%
Prob. Profit
+0.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $35.04 | $40.00 | 02/20/26 | 37 | $2.58 | 6.44% | 21.50% | 94.88% | 63.51% | 60.0% | 0.400 | -0.057 | – | 25.1% | |
|
29.0
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+11.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $118.13 | $95.00 | 03/20/26 | 65 ⚠️ | $3.30 | 3.47% | -22.37% | 65.33% | 19.51% | 83.2% | -0.168 | -0.061 | 49.20 | 26.7% | |
|
28.9
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+9.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.37 | $23.00 | 02/20/26 | 37 ⚠️ | $0.76 | 3.28% | -15.64% | 65.17% | 32.38% | 78.4% | -0.216 | -0.021 | 47.08 | 2.8% | |
|
28.9
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+6.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.37 | $24.00 | 02/20/26 | 37 ⚠️ | $1.04 | 4.35% | -12.95% | 64.57% | 42.95% | 72.0% | -0.280 | -0.024 | 47.08 | 2.8% | |
|
28.8
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+3.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $84.07 | $95.00 | 02/20/26 | 37 | $3.60 | 3.79% | 17.28% | 70.69% | 37.38% | 67.2% | 0.328 | -0.094 | – | 65.3% | |
|
28.7
Return
+23.8
Ann. Ret 79.3%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.28 | $20.00 | 03/20/26 | 65 | $2.83 | 14.13% | 24.86% | 108.87% | 79.32% | 47.4% | 0.526 | -0.027 | – | 45.9% | |
|
28.7
Return
+30.0
Ann. Ret 155.7%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.2%
Strike Dist
-2.0
<3% OTM
|
RBLX | Call | $82.61 | $85.00 | 01/16/26 | 2 | $0.72 | 0.85% | 3.77% | 70.93% | 155.66% | 71.4% | 0.286 | -0.370 | – | 64.2% | |
|
28.7
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.1%
|
SMCI | Call | $28.19 | $70.00 | 01/15/27 | 366 | $1.95 | 2.79% | 155.23% | 76.54% | 2.78% | 77.7% | 0.223 | -0.009 | 22.20 | 67.6% | |
|
28.6
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.5%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $604.92 | $680.00 | 01/16/26 | 2 | $0.72 | 0.11% | 12.53% | 90.18% | 19.46% | 95.5% | 0.045 | -0.970 | 71.27 | 22.7% | |
|
28.5
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
HL | Put | $23.94 | $20.00 | 06/18/26 | 155 | $2.81 | 14.05% | -28.20% | 83.78% | 33.09% | 73.2% | -0.268 | -0.013 | 77.26 | -29.4% | |
|
28.5
Return
+21.2
Ann. Ret 70.6%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
12.0%
Strike Dist
+3.0
15-25% OTM
|
IMSR | Call | $10.43 | $12.50 | 05/15/26 | 121 | $2.92 | 23.40% | 47.89% | 146.47% | 70.59% | 40.8% | 0.592 | -0.015 | – | 15.1% | |
|
28.5
Return
+23.7
Ann. Ret 78.9%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 47 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $92.22 | $100.00 | 03/20/26 | 65 ⚠️ | $14.05 | 14.05% | 23.67% | 105.83% | 78.90% | 46.9% | 0.531 | -0.131 | – | -19.1% | |
|
28.4
Return
+30.0
Ann. Ret 603.9%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $88.69 | $89.00 | 01/16/26 | 2 | $2.95 | 3.31% | 3.67% | 107.13% | 603.89% | 47.0% | 0.530 | -0.708 | – | 37.9% | |
|
28.3
Return
+30.0
Ann. Ret 407.1%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $88.69 | $91.00 | 01/16/26 | 2 | $2.03 | 2.23% | 4.89% | 106.74% | 407.12% | 58.2% | 0.418 | -0.692 | – | 37.9% | |
|
28.3
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $84.07 | $90.00 | 01/23/26 | 9 | $1.46 | 1.63% | 8.80% | 70.56% | 66.02% | 73.1% | 0.269 | -0.172 | – | 65.3% | |
|
28.3
Return
+23.0
Ann. Ret 76.6%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.3%
Strike Dist
+5.0
5-15% OTM
|
SMR | Call | $19.52 | $22.00 | 02/13/26 | 30 | $1.39 | 6.30% | 19.80% | 106.72% | 76.59% | 58.3% | 0.417 | -0.040 | – | 79.5% | |
|
28.3
Return
+19.3
Ann. Ret 64.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $20.54 | $22.00 | 04/17/26 | 93 | $3.60 | 16.36% | 24.63% | 96.21% | 64.22% | 44.2% | 0.558 | -0.022 | – | 12.3% | |
|
28.2
Return
+12.9
Ann. Ret 43.1%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $17.51 | $20.00 | 07/17/26 | 184 | $4.35 | 21.75% | 39.06% | 104.94% | 43.15% | 41.6% | 0.584 | -0.014 | – | -7.9% | |
|
28.1
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+0.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.46 | $52.50 | 02/20/26 | 37 ⚠️ | $2.56 | 4.88% | 13.62% | 68.96% | 48.10% | 61.2% | 0.388 | -0.056 | 807.67 | -19.0% | |
|
28.0
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $332.33 | $330.00 | 09/18/26 | 247 | $65.25 | 19.77% | -20.34% | 65.87% | 29.22% | 62.5% | -0.374 | -0.124 | 31.61 | -1.8% | |
|
28.0
Return
+30.0
Ann. Ret 257.8%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.6%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $84.07 | $86.00 | 01/16/26 | 2 | $1.22 | 1.41% | 3.74% | 89.88% | 257.83% | 65.9% | 0.341 | -0.512 | – | 65.3% | |
|
27.9
Return
+10.7
Ann. Ret 35.5%
Prob. Profit
+4.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.46 | $55.00 | 02/20/26 | 37 ⚠️ | $1.98 | 3.60% | 17.58% | 70.54% | 35.51% | 68.5% | 0.315 | -0.053 | 807.67 | -19.0% | |
|
27.9
Return
+23.0
Ann. Ret 76.7%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
WULF | Call | $14.25 | $15.00 | 03/20/26 | 65 | $2.05 | 13.67% | 19.65% | 107.04% | 76.74% | 49.1% | 0.509 | -0.016 | – | 55.1% | |
|
27.8
Return
+30.0
Ann. Ret 114.1%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $84.07 | $85.00 | 01/30/26 | 16 | $4.25 | 5.00% | 6.16% | 69.92% | 114.06% | 51.6% | 0.484 | -0.156 | – | 65.3% | |
|
27.8
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+9.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
|
LYFT | Call | $19.01 | $25.00 | 03/20/26 | 65 | $0.54 | 2.16% | 34.35% | 65.65% | 12.13% | 79.4% | 0.206 | -0.012 | 51.39 | 27.4% | |
|
27.7
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+8.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
|
GLXY | Call | $27.67 | $35.00 | 02/20/26 | 37 | $0.88 | 2.50% | 29.65% | 85.60% | 24.66% | 76.7% | 0.233 | -0.032 | 49.41 | 72.2% | |
|
27.7
Return
+24.0
Ann. Ret 79.8%
Prob. Profit
+0.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.37 | $28.00 | 01/30/26 | 16 ⚠️ | $0.98 | 3.50% | 9.90% | 72.33% | 79.84% | 61.8% | 0.382 | -0.049 | 47.08 | 2.8% | |
|
27.6
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $604.92 | $690.00 | 01/16/26 | 2 | $0.53 | 0.08% | 14.15% | 91.92% | 13.89% | 96.9% | 0.031 | -0.716 | 71.27 | 22.7% | |
|
27.6
Return
+21.8
Ann. Ret 72.8%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
Strike Dist
+3.0
15-25% OTM
|
USAR | Call | $17.22 | $20.00 | 02/20/26 | 37 | $1.48 | 7.38% | 24.71% | 115.21% | 72.75% | 58.6% | 0.414 | -0.034 | – | 58.0% | |
|
27.5
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+1.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $18.28 | $22.00 | 02/20/26 | 37 | $1.29 | 5.89% | 27.43% | 106.44% | 58.07% | 63.4% | 0.366 | -0.032 | – | 45.9% | |
|
27.4
Return
+30.0
Ann. Ret 504.9%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $88.69 | $90.00 | 01/16/26 | 2 | $2.49 | 2.77% | 4.28% | 108.08% | 504.92% | 52.6% | 0.474 | -0.715 | – | 37.9% | |
|
27.3
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+10.0
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
MSTR | Call | $178.17 | $250.00 | 03/20/26 | 65 | $5.67 | 2.27% | 43.50% | 77.50% | 12.75% | 79.9% | 0.201 | -0.129 | 7.32 | 168.4% | |
|
27.2
Return
+30.0
Ann. Ret 110.3%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $52.44 | $55.00 | 02/20/26 | 37 ⚠️ | $6.15 | 11.18% | 16.61% | 104.59% | 110.31% | 47.9% | 0.521 | -0.097 | 30.15 | 61.8% | |
|
27.2
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
MSTR | Call | $178.17 | $240.00 | 01/23/26 | 9 | $0.37 | 0.15% | 34.91% | 97.95% | 6.25% | 96.6% | 0.034 | -0.116 | 7.32 | 168.4% | |
|
27.1
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+8.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
43.9%
|
WW | Call | $26.23 | $35.00 | 02/20/26 | 37 | $1.02 | 2.93% | 37.34% | 95.97% | 28.89% | 76.9% | 0.231 | -0.034 | 1.94 | 80.5% | |
|
27.0
Return
+17.5
Ann. Ret 58.4%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $88.69 | $100.00 | 03/20/26 | 65 | $10.40 | 10.40% | 24.48% | 94.67% | 58.40% | 52.8% | 0.472 | -0.112 | – | 37.9% | |
|
27.0
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+7.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $84.07 | $100.00 | 02/20/26 | 37 | $2.63 | 2.63% | 22.08% | 72.03% | 25.99% | 74.4% | 0.256 | -0.085 | – | 65.3% | |
|
27.0
Return
+30.0
Ann. Ret 155.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $68.0 | $70.00 | 01/23/26 | 9 | $2.68 | 3.83% | 6.88% | 82.06% | 155.27% | 55.9% | 0.441 | -0.195 | – | 16.3% | |
|
27.0
Return
+30.0
Ann. Ret 202.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $88.69 | $90.00 | 01/23/26 | 9 | $4.50 | 5.00% | 6.55% | 85.71% | 202.78% | 49.6% | 0.504 | -0.270 | – | 37.9% | |
|
27.0
Return
+30.0
Ann. Ret 332.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $84.07 | $85.00 | 01/16/26 | 2 | $1.55 | 1.82% | 2.95% | 87.23% | 332.79% | 59.6% | 0.404 | -0.525 | – | 65.3% | |
|
26.9
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+6.5
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $178.17 | $230.00 | 03/20/26 | 65 | $8.05 | 3.50% | 33.61% | 74.91% | 19.65% | 73.1% | 0.269 | -0.148 | 7.32 | 168.4% | |
|
26.8
Return
+27.6
Ann. Ret 91.9%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+2.0
3-5% OTM
|
USAR | Call | $17.22 | $18.00 | 03/20/26 | 65 | $2.95 | 16.36% | 21.63% | 113.86% | 91.87% | 43.7% | 0.563 | -0.026 | – | 58.0% | |
|
26.7
Return
+27.6
Ann. Ret 92.0%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.37 | $27.00 | 02/06/26 | 23 ⚠️ | $1.56 | 5.80% | 8.32% | 67.63% | 91.98% | 51.3% | 0.487 | -0.040 | 47.08 | 2.8% | |
|
26.5
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+8.3
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
MSTR | Call | $178.17 | $240.00 | 03/20/26 | 65 | $6.70 | 2.79% | 38.46% | 76.61% | 15.68% | 76.6% | 0.234 | -0.140 | 7.32 | 168.4% | |
|
26.5
Return
+10.5
Ann. Ret 34.9%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $19.6 | $24.00 | 04/17/26 | 93 | $2.13 | 8.90% | 33.34% | 89.89% | 34.91% | 57.8% | 0.422 | -0.019 | 140.04 | -24.7% | |
|
26.5
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+7.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.46 | $55.00 | 01/30/26 | 16 ⚠️ | $1.11 | 2.03% | 15.80% | 82.71% | 46.25% | 75.5% | 0.245 | -0.082 | 807.67 | -19.0% | |
|
26.4
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+6.5
>60%
Theta Eff
+0.6
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
41.4%
Strike Dist
+5.0
5-15% OTM
|
PTLO | Put | $5.52 | $5.00 | 01/21/28 | 737 | $1.45 | 29.00% | -35.69% | 65.87% | 14.36% | 73.0% | -0.270 | -0.001 | 15.35 | 43.1% | |
|
26.2
Return
+11.2
Ann. Ret 37.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.19 | $30.00 | 06/18/26 | 155 | $4.78 | 15.92% | 23.36% | 73.90% | 37.48% | 44.5% | 0.555 | -0.018 | 22.20 | 67.6% | |
|
26.2
Return
+11.2
Ann. Ret 37.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $178.17 | $200.00 | 04/17/26 | 93 | $19.07 | 9.54% | 22.96% | 72.42% | 37.43% | 53.8% | 0.462 | -0.146 | 7.32 | 168.4% | |
|
26.2
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
|
AG | Call | $19.6 | $35.00 | 04/17/26 | 93 | $0.86 | 2.47% | 82.98% | 101.28% | 9.70% | 80.5% | 0.195 | -0.015 | 140.04 | -24.7% | |
|
26.1
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
19.0%
|
SMCI | Call | $28.19 | $50.00 | 08/21/26 | 219 | $2.06 | 4.11% | 84.66% | 76.04% | 6.85% | 74.1% | 0.259 | -0.013 | 22.20 | 67.6% | |
|
26.0
Return
+16.0
Ann. Ret 53.4%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.37 | $28.00 | 02/20/26 | 37 ⚠️ | $1.52 | 5.41% | 11.93% | 63.48% | 53.38% | 56.8% | 0.432 | -0.029 | 47.08 | 2.8% | |
|
26.0
Return
+30.0
Ann. Ret 339.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
41.5%
Strike Dist
-2.0
<3% OTM
|
AFRM | Call | $71.92 | $72.50 | 01/16/26 | 2 | $1.35 | 1.86% | 2.68% | 72.40% | 339.83% | 54.2% | 0.458 | -0.386 | 104.21 | 28.7% | |
|
26.0
Return
+30.0
Ann. Ret 199.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $48.46 | $48.50 | 01/23/26 | 9 ⚠️ | $2.38 | 4.91% | 4.99% | 86.06% | 199.01% | 50.1% | 0.499 | -0.145 | 807.67 | -19.0% | |
|
26.0
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+0.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $17.11 | $19.00 | 02/20/26 | 37 ⚠️ | $0.98 | 5.16% | 16.77% | 74.80% | 50.88% | 61.5% | 0.385 | -0.022 | – | -0.9% | |
|
26.0
Return
+30.0
Ann. Ret 310.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.2%
Strike Dist
-2.0
<3% OTM
|
AFRM | Call | $71.92 | $73.00 | 01/16/26 | 2 | $1.24 | 1.70% | 3.23% | 79.43% | 310.00% | 58.3% | 0.417 | -0.416 | 104.21 | 28.7% | |
|
26.0
Return
+30.0
Ann. Ret 179.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $48.46 | $49.00 | 01/23/26 | 9 ⚠️ | $2.17 | 4.43% | 5.59% | 87.24% | 179.60% | 53.0% | 0.470 | -0.147 | 807.67 | -19.0% | |
|
26.0
Return
+30.0
Ann. Ret 204.3%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
TSM | Call | $325.83 | $335.00 | 01/16/26 | 2 ⚠️ | $3.75 | 1.12% | 3.97% | 74.71% | 204.29% | 67.9% | 0.321 | -1.621 | 33.91 | 12.4% | |
|
25.8
Return
+30.0
Ann. Ret 120.6%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $26.37 | $26.00 | 01/30/26 | 16 ⚠️ | $1.38 | 5.29% | -6.62% | 72.36% | 120.64% | 57.4% | -0.426 | -0.048 | 47.08 | 2.8% | |
|
25.8
Return
+30.0
Ann. Ret 112.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.37 | $27.00 | 01/30/26 | 16 ⚠️ | $1.33 | 4.94% | 7.45% | 72.36% | 112.80% | 52.4% | 0.476 | -0.051 | 47.08 | 2.8% | |
|
25.8
Return
+28.0
Ann. Ret 93.4%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMR | Call | $19.52 | $20.00 | 03/20/26 | 65 | $3.33 | 16.62% | 19.49% | 105.08% | 93.36% | 42.3% | 0.577 | -0.027 | – | 79.5% | |
|
25.5
Return
+23.3
Ann. Ret 77.7%
Prob. Profit
+1.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTR | Put | $175.65 | $170.00 | 02/06/26 | 23 ⚠️ | $8.32 | 4.90% | -7.96% | 65.83% | 77.71% | 62.2% | -0.378 | -0.234 | 408.58 | 7.9% | |
|
25.5
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+8.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
CRWV | Call | $88.69 | $115.00 | 02/20/26 | 37 | $3.23 | 2.80% | 33.30% | 90.67% | 27.66% | 76.5% | 0.235 | -0.109 | – | 37.9% | |
|
25.5
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+9.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $48.46 | $60.00 | 02/20/26 | 37 ⚠️ | $1.20 | 2.00% | 26.29% | 74.34% | 19.73% | 79.2% | 0.208 | -0.045 | 807.67 | -19.0% | |
|
25.4
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+7.2
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Spread
-3.0
19.3%
|
HUT | Call | $58.48 | $85.00 | 03/20/26 | 65 | $3.38 | 3.97% | 51.12% | 97.02% | 22.30% | 74.4% | 0.257 | -0.061 | 30.19 | 9.9% | |
|
25.4
Return
+6.3
Ann. Ret 20.8%
Prob. Profit
+10.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
CRWV | Call | $88.69 | $120.00 | 02/20/26 | 37 | $2.54 | 2.11% | 38.16% | 92.31% | 20.84% | 80.2% | 0.198 | -0.100 | – | 37.9% | |
|
25.2
Return
+19.2
Ann. Ret 64.1%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
Strike Dist
+2.0
3-5% OTM
|
VFC | Call | $19.06 | $20.00 | 02/20/26 | 37 ⚠️ | $1.30 | 6.50% | 11.75% | 69.26% | 64.12% | 53.0% | 0.470 | -0.023 | 79.46 | -8.3% | |
|
25.2
Return
+18.4
Ann. Ret 61.5%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.0%
Strike Dist
+5.0
5-15% OTM
|
NNE | Put | $34.31 | $30.00 | 04/17/26 | 93 ⚠️ | $4.70 | 15.67% | -26.26% | 102.25% | 61.49% | 69.3% | -0.307 | -0.032 | – | 36.0% | |
|
25.2
Return
+12.9
Ann. Ret 43.2%
Prob. Profit
+3.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
VKTX | Call | $35.1 | $40.00 | 02/20/26 | 37 | $1.75 | 4.38% | 18.95% | 84.19% | 43.16% | 66.4% | 0.336 | -0.046 | – | 166.1% | |
|
25.0
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.5%
|
MSTR | Call | $178.17 | $230.00 | 01/23/26 | 9 | $0.51 | 0.22% | 29.38% | 94.49% | 8.99% | 94.6% | 0.054 | -0.162 | 7.32 | 168.4% | |
|
25.0
Return
+30.0
Ann. Ret 539.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $68.0 | $68.00 | 01/16/26 | 2 | $2.01 | 2.96% | 2.96% | 99.00% | 539.45% | 48.0% | 0.520 | -0.500 | – | 16.3% | |
|
25.0
Return
+19.9
Ann. Ret 66.3%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.37 | $28.00 | 02/06/26 | 23 ⚠️ | $1.17 | 4.18% | 10.62% | 67.14% | 66.31% | 59.9% | 0.401 | -0.038 | 47.08 | 2.8% | |
|
24.9
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
Strike Dist
+3.0
15-25% OTM
|
APP | Call | $604.92 | $700.00 | 01/16/26 | 2 | $0.40 | 0.06% | 15.78% | 96.57% | 10.43% | 97.6% | 0.024 | -0.611 | 71.27 | 22.7% | |
|
24.9
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+14.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $175.65 | $140.00 | 02/20/26 | 37 ⚠️ | $1.96 | 1.40% | -21.41% | 63.69% | 13.81% | 89.5% | -0.105 | -0.086 | 408.58 | 7.9% | |
|
24.9
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+11.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
HIMS | Call | $30.97 | $40.00 | 02/20/26 | 37 | $0.57 | 1.43% | 31.00% | 71.62% | 14.06% | 83.3% | 0.167 | -0.025 | 58.49 | 37.9% | |
|
24.8
Return
+30.0
Ann. Ret 170.0%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $35.04 | $35.50 | 01/30/26 | 16 | $2.65 | 7.45% | 8.86% | 92.97% | 169.97% | 47.2% | 0.528 | -0.087 | – | 25.1% | |
|
24.8
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+1.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Call | $40.64 | $45.00 | 02/20/26 | 37 ⚠️ | $2.20 | 4.88% | 16.13% | 71.98% | 48.12% | 62.8% | 0.372 | -0.049 | – | -9.6% | |
|
24.7
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+10.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.6%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $48.46 | $60.00 | 02/13/26 | 30 ⚠️ | $1.03 | 1.72% | 25.94% | 77.98% | 20.89% | 80.9% | 0.191 | -0.049 | 807.67 | -19.0% | |
|
24.7
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+8.3
>60%
Theta Eff
+4.3
Fundamentals
+5.0
Good P/E
Strike Dist
+3.0
15-25% OTM
|
ENPH | Put | $36.46 | $30.00 | 01/21/28 | 737 | $8.20 | 27.33% | -40.21% | 67.18% | 13.54% | 76.6% | -0.234 | -0.006 | 24.98 | 5.6% | |
|
24.6
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+5.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.37 | $30.00 | 02/13/26 | 30 ⚠️ | $0.82 | 2.75% | 16.89% | 66.68% | 33.46% | 71.1% | 0.289 | -0.029 | 47.08 | 2.8% | |
|
24.6
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+12.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $48.46 | $65.00 | 02/20/26 | 37 ⚠️ | $0.80 | 1.24% | 35.79% | 78.89% | 12.22% | 85.8% | 0.142 | -0.037 | 807.67 | -19.0% | |
|
24.5
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
|
AG | Call | $19.6 | $30.00 | 04/17/26 | 93 | $1.27 | 4.23% | 59.54% | 96.11% | 16.61% | 73.1% | 0.269 | -0.017 | 140.04 | -24.7% | |
|
24.5
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+15.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
|
CRCL | Call | $84.07 | $120.00 | 02/20/26 | 37 | $0.77 | 0.64% | 43.65% | 76.46% | 6.33% | 91.2% | 0.088 | -0.044 | – | 65.3% | |
|
24.3
Return
+21.3
Ann. Ret 71.0%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $26.37 | $26.00 | 02/20/26 | 37 ⚠️ | $1.87 | 7.19% | -8.49% | 63.49% | 70.95% | 57.6% | -0.424 | -0.027 | 47.08 | 2.8% | |
|
24.3
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $325.83 | $360.00 | 01/16/26 | 2 ⚠️ | $0.46 | 0.13% | 10.63% | 82.21% | 23.32% | 94.5% | 0.055 | -0.551 | 33.91 | 12.4% | |
|
24.2
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.7%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $325.83 | $355.00 | 01/16/26 | 2 ⚠️ | $0.74 | 0.21% | 9.18% | 80.95% | 37.79% | 91.8% | 0.082 | -0.740 | 33.91 | 12.4% | |
|
24.2
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+15.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $48.46 | $37.00 | 02/20/26 | 37 ⚠️ | $0.46 | 1.26% | -24.61% | 67.09% | 12.40% | 91.0% | -0.090 | -0.022 | 807.67 | -19.0% | |
|
24.0
Return
+14.5
Ann. Ret 48.4%
DTE
+4.5
65 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $17.56 | $20.00 | 03/20/26 | 65 | $1.73 | 8.62% | 23.72% | 88.04% | 48.43% | 56.6% | 0.434 | -0.020 | 33.81 | 46.8% | |
|
24.0
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+4.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.37 | $30.00 | 02/20/26 | 37 ⚠️ | $0.94 | 3.13% | 17.33% | 63.65% | 30.91% | 69.5% | 0.305 | -0.026 | 47.08 | 2.8% | |
|
24.0
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+4.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $21.93 | $25.00 | 02/20/26 | 37 | $0.81 | 3.24% | 17.69% | 63.41% | 31.96% | 68.8% | 0.312 | -0.022 | – | 35.3% | |
|
23.8
Return
+20.8
Ann. Ret 69.4%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.37 | $27.00 | 02/20/26 | 37 ⚠️ | $1.90 | 7.04% | 9.59% | 63.26% | 69.42% | 49.7% | 0.503 | -0.030 | 47.08 | 2.8% | |
|
23.8
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
14.5%
|
SRPT | Put | $21.66 | $15.00 | 05/15/26 | 121 | $1.73 | 11.50% | -38.71% | 105.56% | 34.69% | 82.3% | -0.177 | -0.014 | – | -4.3% | |
|
23.6
Return
+25.6
Ann. Ret 85.3%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
RIVN | Put | $17.11 | $17.00 | 02/20/26 | 37 ⚠️ | $1.47 | 8.65% | -9.23% | 73.00% | 85.30% | 56.8% | -0.432 | -0.020 | – | -0.9% | |
|
23.6
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+10.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.2%
Strike Dist
+5.0
5-15% OTM
|
AFRM | Call | $71.92 | $82.00 | 01/30/26 | 16 | $0.85 | 1.04% | 15.20% | 64.50% | 23.65% | 81.2% | 0.188 | -0.083 | 104.21 | 28.7% | |
|
23.6
Return
+26.4
Ann. Ret 88.2%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $175.65 | $180.00 | 02/06/26 | 23 ⚠️ | $10.00 | 5.56% | 8.17% | 65.19% | 88.16% | 51.3% | 0.487 | -0.258 | 408.58 | 7.9% | |
|
23.5
Return
+14.5
Ann. Ret 48.4%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
CHYM | Call | $25.56 | $27.50 | 02/20/26 | 37 | $1.35 | 4.91% | 12.87% | 63.30% | 48.43% | 58.7% | 0.413 | -0.028 | – | 27.5% | |
|
23.5
Return
+14.0
Ann. Ret 46.7%
DTE
+4.5
65 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $30.97 | $35.00 | 03/20/26 | 65 | $2.91 | 8.31% | 22.41% | 80.86% | 46.69% | 56.0% | 0.440 | -0.033 | 58.49 | 37.9% | |
|
23.4
Return
+14.0
Ann. Ret 46.5%
Prob. Profit
+4.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $18.28 | $23.00 | 02/20/26 | 37 | $1.08 | 4.72% | 31.76% | 106.75% | 46.54% | 68.2% | 0.318 | -0.031 | – | 45.9% | |
|
23.4
Return
+30.0
Ann. Ret 248.4%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
TSM | Call | $325.83 | $332.50 | 01/16/26 | 2 ⚠️ | $4.53 | 1.36% | 3.44% | 75.67% | 248.36% | 62.8% | 0.372 | -1.736 | 33.91 | 12.4% | |
|
23.2
Return
+14.4
Ann. Ret 48.2%
Prob. Profit
+3.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.37 | $29.00 | 02/06/26 | 23 ⚠️ | $0.88 | 3.03% | 13.31% | 68.40% | 48.16% | 67.2% | 0.328 | -0.036 | 47.08 | 2.8% | |
|
23.2
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+14.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
48.3%
Strike Dist
+3.0
15-25% OTM
|
BILL | Put | $49.98 | $37.50 | 02/20/26 | 37 ⚠️ | $0.73 | 1.93% | -26.42% | 83.96% | 19.07% | 88.9% | -0.111 | -0.034 | – | 24.2% | |
|
23.0
Return
+30.0
Ann. Ret 302.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
TSM | Call | $325.83 | $330.00 | 01/16/26 | 2 ⚠️ | $5.47 | 1.66% | 2.96% | 74.69% | 302.78% | 57.7% | 0.423 | -1.774 | 33.91 | 12.4% | |
|
23.0
Return
+30.0
Ann. Ret 363.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
TSM | Call | $325.83 | $327.50 | 01/16/26 | 2 ⚠️ | $6.53 | 1.99% | 2.52% | 76.56% | 363.61% | 52.1% | 0.479 | -1.851 | 33.91 | 12.4% | |
|
23.0
Return
+30.0
Ann. Ret 190.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $35.04 | $36.00 | 01/23/26 | 9 | $1.69 | 4.71% | 7.58% | 91.04% | 190.95% | 52.7% | 0.473 | -0.113 | – | 25.1% | |
|
23.0
Return
+14.5
Ann. Ret 48.2%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $84.07 | $90.00 | 03/20/26 | 65 | $7.72 | 8.58% | 16.24% | 70.60% | 48.20% | 53.2% | 0.468 | -0.079 | – | 65.3% | |
|
22.7
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
|
AG | Call | $19.6 | $25.00 | 04/17/26 | 93 | $1.94 | 7.74% | 37.42% | 90.18% | 30.38% | 61.2% | 0.388 | -0.019 | 140.04 | -24.7% | |
|
22.6
Return
+5.7
Ann. Ret 18.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
Strike Dist
+3.0
15-25% OTM
|
SATS | Call | $129.49 | $160.00 | 06/18/26 | 155 | $12.80 | 8.00% | 33.45% | 65.82% | 18.84% | 59.9% | 0.401 | -0.073 | – | -5.1% | |
|
22.6
Return
+30.0
Ann. Ret 114.5%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $48.46 | $45.00 | 01/23/26 | 9 ⚠️ | $1.27 | 2.82% | -9.76% | 85.29% | 114.46% | 71.1% | -0.289 | -0.121 | 807.67 | -19.0% | |
|
22.4
Return
+24.9
Ann. Ret 83.1%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CORZ | Call | $17.79 | $18.00 | 03/20/26 | 65 | $2.67 | 14.81% | 16.16% | 91.43% | 83.14% | 43.3% | 0.567 | -0.021 | – | 49.1% | |
|
22.4
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+8.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
PSTG | Put | $71.51 | $60.00 | 03/20/26 | 65 ⚠️ | $3.30 | 5.50% | -20.71% | 71.12% | 30.88% | 77.2% | -0.228 | -0.048 | 188.24 | 33.1% | |
|
22.2
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $178.17 | $220.00 | 04/17/26 | 93 | $13.88 | 6.31% | 31.27% | 73.53% | 24.75% | 63.5% | 0.365 | -0.139 | 7.32 | 168.4% | |
|
22.1
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+7.4
>60%
Theta Eff
+0.6
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
NIO | Put | $4.57 | $4.00 | 01/21/28 | 737 | $1.12 | 28.12% | -37.09% | 69.40% | 13.93% | 74.7% | -0.253 | -0.001 | – | 47.7% | |
|
22.0
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $178.17 | $260.00 | 04/17/26 | 93 | $7.83 | 3.01% | 50.32% | 77.35% | 11.81% | 77.0% | 0.230 | -0.117 | 7.32 | 168.4% | |
|
22.0
Return
+15.7
Ann. Ret 52.2%
Prob. Profit
+2.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $175.65 | $190.00 | 02/06/26 | 23 ⚠️ | $6.25 | 3.29% | 11.73% | 64.15% | 52.20% | 64.5% | 0.355 | -0.235 | 408.58 | 7.9% | |
|
22.0
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+9.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.37 | $32.00 | 02/20/26 | 37 ⚠️ | $0.58 | 1.83% | 23.57% | 64.60% | 18.03% | 79.2% | 0.208 | -0.021 | 47.08 | 2.8% | |
|
21.9
Return
+19.4
Ann. Ret 64.8%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MP | Call | $68.0 | $70.00 | 03/20/26 | 65 | $8.07 | 11.54% | 14.82% | 75.22% | 64.78% | 46.4% | 0.536 | -0.069 | – | 16.3% | |
|
21.9
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+16.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
147.0%
|
STX | Put | $312.19 | $230.00 | 02/06/26 | 23 ⚠️ | $2.08 | 0.90% | -26.99% | 90.33% | 14.32% | 93.0% | -0.070 | -0.205 | 40.08 | -2.7% | |
|
21.9
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+12.8
>60%
Theta Eff
+4.3
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
13.9%
|
USAR | Put | $17.22 | $10.00 | 01/15/27 | 366 | $2.45 | 24.50% | -56.16% | 106.81% | 24.43% | 85.7% | -0.143 | -0.005 | – | 58.0% | |
|
21.6
Return
+14.1
Ann. Ret 47.1%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $101.75 | $120.00 | 03/20/26 | 65 | $10.07 | 8.40% | 27.84% | 93.05% | 47.15% | 58.0% | 0.420 | -0.124 | – | 48.9% | |
|
21.5
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.5%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $101.75 | $120.00 | 01/23/26 | 9 | $0.80 | 0.67% | 18.72% | 87.09% | 27.04% | 86.8% | 0.132 | -0.167 | – | 48.9% | |
|
21.3
Return
+26.1
Ann. Ret 87.1%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $48.46 | $44.00 | 01/23/26 | 9 ⚠️ | $0.95 | 2.15% | -11.15% | 86.00% | 87.10% | 76.4% | -0.236 | -0.110 | 807.67 | -19.0% | |
|
21.1
Return
+7.2
Ann. Ret 23.8%
Prob. Profit
+7.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
CHYM | Call | $25.56 | $30.00 | 02/20/26 | 37 | $0.72 | 2.42% | 20.21% | 64.19% | 23.84% | 73.9% | 0.261 | -0.024 | – | 27.5% | |
|
21.1
Return
+30.0
Ann. Ret 129.2%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $48.46 | $45.50 | 01/23/26 | 9 ⚠️ | $1.45 | 3.19% | -9.10% | 85.82% | 129.24% | 68.1% | -0.319 | -0.127 | 807.67 | -19.0% | |
|
21.0
Return
+21.8
Ann. Ret 72.8%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.44 | $60.00 | 02/20/26 | 37 ⚠️ | $4.42 | 7.38% | 22.85% | 103.03% | 72.75% | 58.5% | 0.415 | -0.093 | 30.15 | 61.8% | |
|
21.0
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
26.3%
|
MARA | Call | $11.14 | $40.00 | 01/15/27 | 366 | $0.76 | 1.90% | 265.89% | 93.27% | 1.89% | 80.8% | 0.192 | -0.004 | 4.34 | 85.4% | |
|
20.9
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+7.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $175.65 | $200.00 | 02/06/26 | 23 ⚠️ | $3.78 | 1.89% | 16.01% | 63.73% | 29.95% | 75.7% | 0.243 | -0.196 | 408.58 | 7.9% | |
|
20.6
Return
+16.1
Ann. Ret 53.7%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $17.11 | $18.00 | 03/20/26 | 65 ⚠️ | $1.72 | 9.56% | 15.25% | 71.08% | 53.66% | 49.5% | 0.505 | -0.017 | – | -0.9% | |
|
20.6
Return
+13.6
Ann. Ret 45.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
REAL | Call | $16.58 | $17.50 | 05/15/26 | 121 | $2.62 | 15.00% | 21.38% | 77.43% | 45.25% | 44.8% | 0.552 | -0.013 | – | 5.5% | |
|
20.4
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
MSTR | Call | $178.17 | $250.00 | 04/17/26 | 93 | $8.88 | 3.55% | 45.30% | 75.73% | 13.93% | 74.5% | 0.255 | -0.122 | 7.32 | 168.4% | |
|
20.4
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
TTD | Put | $36.48 | $35.00 | 04/17/26 | 93 ⚠️ | $3.65 | 10.43% | -14.06% | 62.79% | 40.93% | 62.3% | -0.377 | -0.022 | 41.47 | 64.1% | |
|
20.4
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+2.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
U | Call | $41.59 | $47.00 | 02/20/26 | 37 ⚠️ | $2.04 | 4.33% | 17.90% | 74.70% | 42.71% | 65.2% | 0.348 | -0.051 | – | 14.0% | |
|
20.4
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+4.8
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.37 | $24.00 | 03/20/26 | 65 ⚠️ | $1.58 | 6.60% | -15.00% | 63.26% | 37.08% | 69.5% | -0.304 | -0.018 | 47.08 | 2.8% | |
|
20.3
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
MSTR | Call | $178.17 | $400.00 | 09/18/26 | 247 | $9.70 | 2.42% | 129.95% | 79.88% | 3.58% | 80.5% | 0.195 | -0.068 | 7.32 | 168.4% | |
|
20.2
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+13.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.5%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $84.07 | $100.00 | 01/30/26 | 16 | $0.89 | 0.89% | 20.00% | 72.23% | 20.19% | 86.6% | 0.134 | -0.086 | – | 65.3% | |
|
20.0
Return
+29.9
Ann. Ret 99.8%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.4%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $48.46 | $47.00 | 02/06/26 | 23 ⚠️ | $2.96 | 6.29% | -9.11% | 73.70% | 99.78% | 58.6% | -0.414 | -0.074 | 807.67 | -19.0% | |
|
20.0
Return
+18.5
Ann. Ret 61.6%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
VNET | Call | $12.28 | $13.00 | 03/20/26 | 65 | $1.43 | 10.96% | 17.47% | 86.14% | 61.55% | 50.4% | 0.496 | -0.014 | – | 21.0% | |
|
19.8
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.8%
|
APP | Put | $604.92 | $250.00 | 06/18/26 | 155 ⚠️ | $4.20 | 1.68% | -59.37% | 83.54% | 3.96% | 97.3% | -0.027 | -0.065 | 71.27 | 22.7% | |
|
19.7
Return
+15.2
Ann. Ret 50.5%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $48.46 | $50.00 | 03/20/26 | 65 ⚠️ | $4.50 | 9.00% | 12.46% | 64.28% | 50.54% | 49.9% | 0.501 | -0.041 | 807.67 | -19.0% | |
|
19.5
Return
+30.0
Ann. Ret 145.5%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $48.46 | $46.00 | 01/23/26 | 9 ⚠️ | $1.65 | 3.59% | -8.48% | 87.20% | 145.47% | 65.1% | -0.349 | -0.134 | 807.67 | -19.0% | |
|
19.5
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
MSTR | Call | $178.17 | $240.00 | 04/17/26 | 93 | $10.28 | 4.28% | 40.47% | 75.73% | 16.80% | 71.0% | 0.290 | -0.130 | 7.32 | 168.4% | |
|
19.5
Return
+25.2
Ann. Ret 83.9%
Prob. Profit
+4.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $48.46 | $45.00 | 01/30/26 | 16 ⚠️ | $1.66 | 3.68% | -10.56% | 75.34% | 83.90% | 69.0% | -0.309 | -0.082 | 807.67 | -19.0% | |
|
19.5
Return
+6.6
Ann. Ret 21.9%
Theta Eff
+7.9
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.9%
Strike Dist
+3.0
15-25% OTM
|
NGD | Call | $10.15 | $12.00 | 08/21/26 | 219 | $1.57 | 13.12% | 33.74% | 68.61% | 21.88% | 50.4% | 0.496 | -0.005 | 31.77 | -11.3% | |
|
19.4
Return
+9.5
Ann. Ret 31.7%
Theta Eff
+5.9
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $17.51 | $20.00 | 01/15/27 | 366 | $6.35 | 31.75% | 50.49% | 99.31% | 31.66% | 34.6% | 0.654 | -0.009 | – | -7.9% | |
|
19.3
Return
+11.3
Ann. Ret 37.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
CSIQ | Call | $20.9 | $25.00 | 04/17/26 | 93 | $2.40 | 9.60% | 31.10% | 89.53% | 37.68% | 56.2% | 0.438 | -0.021 | – | 11.6% | |
|
19.3
Return
+19.3
Ann. Ret 64.3%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $604.92 | $650.00 | 02/20/26 | 37 ⚠️ | $42.35 | 6.52% | 14.45% | 76.65% | 64.27% | 56.0% | 0.440 | -0.811 | 71.27 | 22.7% | |
|
19.2
Return
+26.0
Ann. Ret 86.6%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.31 | $93.00 | 01/23/26 | 9 ⚠️ | $1.98 | 2.13% | 7.56% | 68.49% | 86.56% | 66.5% | 0.336 | -0.195 | 36.95 | 41.0% | |
|
18.9
Return
+17.1
Ann. Ret 57.0%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
SMR | Call | $19.52 | $23.00 | 03/20/26 | 65 | $2.33 | 10.15% | 29.79% | 105.02% | 57.01% | 54.8% | 0.452 | -0.027 | – | 79.5% | |
|
18.6
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+9.8
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
36.5%
|
CORZ | Call | $17.79 | $27.00 | 03/20/26 | 65 | $0.69 | 2.54% | 55.62% | 95.36% | 14.25% | 79.7% | 0.203 | -0.016 | – | 49.1% | |
|
18.5
Return
+19.2
Ann. Ret 64.0%
Prob. Profit
+1.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $48.46 | $46.00 | 02/20/26 | 37 ⚠️ | $2.98 | 6.49% | -11.24% | 66.48% | 64.01% | 62.5% | -0.374 | -0.051 | 807.67 | -19.0% | |
|
18.4
Return
+30.0
Ann. Ret 101.2%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NFLX | Call | $88.31 | $92.00 | 01/23/26 | 9 ⚠️ | $2.29 | 2.49% | 6.78% | 68.02% | 101.17% | 62.8% | 0.372 | -0.201 | 36.95 | 41.0% | |
|
18.2
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
MSTR | Call | $178.17 | $300.00 | 07/17/26 | 184 | $12.22 | 4.08% | 75.24% | 77.41% | 8.08% | 73.6% | 0.264 | -0.091 | 7.32 | 168.4% | |
|
18.2
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+14.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.2%
|
RKLB | Put | $89.43 | $60.00 | 03/20/26 | 65 ⚠️ | $2.71 | 4.51% | -35.93% | 98.84% | 25.32% | 88.3% | -0.117 | -0.055 | – | -17.2% | |
|
18.2
Return
+11.7
Ann. Ret 39.0%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.46 | $52.50 | 03/20/26 | 65 ⚠️ | $3.65 | 6.95% | 15.87% | 66.11% | 39.04% | 56.6% | 0.434 | -0.042 | 807.67 | -19.0% | |
|
18.2
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
23.5%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $325.83 | $365.00 | 01/16/26 | 2 ⚠️ | $0.34 | 0.09% | 12.13% | 84.88% | 17.00% | 96.2% | 0.038 | -0.429 | 33.91 | 12.4% | |
|
18.1
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+1.4
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.46 | $55.00 | 03/20/26 | 65 ⚠️ | $3.02 | 5.50% | 19.74% | 66.81% | 30.88% | 62.8% | 0.372 | -0.040 | 807.67 | -19.0% | |
|
18.1
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Good P/E
Spread
-3.0
19.0%
|
DFDV | Call | $8.13 | $25.00 | 01/15/27 | 366 | $1.05 | 4.20% | 220.42% | 105.34% | 4.19% | 69.2% | 0.308 | -0.004 | 2.27 | 72.2% | |
|
18.1
Return
+26.3
Ann. Ret 87.5%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $52.44 | $55.00 | 03/20/26 | 65 ⚠️ | $8.57 | 15.59% | 21.23% | 105.68% | 87.55% | 44.2% | 0.558 | -0.074 | 30.15 | 61.8% | |
|
18.0
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+2.2
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
LYFT | Call | $19.01 | $22.00 | 03/20/26 | 65 | $1.08 | 4.89% | 21.38% | 64.39% | 27.44% | 64.5% | 0.355 | -0.015 | 51.39 | 27.4% | |
|
17.8
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+3.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $84.07 | $100.00 | 03/20/26 | 65 | $4.85 | 4.85% | 24.72% | 72.09% | 27.23% | 66.3% | 0.337 | -0.074 | – | 65.3% | |
|
17.7
Return
+17.7
Ann. Ret 58.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
QUBT | Call | $11.94 | $13.00 | 04/17/26 | 93 | $1.95 | 15.00% | 25.21% | 95.39% | 58.87% | 46.3% | 0.537 | -0.013 | – | 42.4% | |
|
17.4
Return
+28.1
Ann. Ret 93.6%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NFLX | Call | $88.31 | $92.50 | 01/23/26 | 9 ⚠️ | $2.13 | 2.31% | 7.16% | 68.24% | 93.61% | 64.7% | 0.353 | -0.198 | 36.95 | 41.0% | |
|
17.2
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.9%
|
CRCL | Call | $84.07 | $200.00 | 12/18/26 | 338 | $5.83 | 2.91% | 144.83% | 75.66% | 3.15% | 78.5% | 0.215 | -0.028 | – | 65.3% | |
|
17.2
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+7.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.1%
Strike Dist
+3.0
15-25% OTM
|
U | Call | $41.59 | $50.00 | 02/20/26 | 37 ⚠️ | $1.36 | 2.73% | 23.50% | 74.82% | 26.93% | 74.2% | 0.258 | -0.044 | – | 14.0% | |
|
17.1
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+7.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $48.46 | $43.00 | 02/20/26 | 37 ⚠️ | $1.75 | 4.08% | -14.89% | 65.94% | 40.26% | 74.0% | -0.260 | -0.043 | 807.67 | -19.0% | |
|
17.0
Return
+22.0
Ann. Ret 73.3%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.31 | $94.00 | 01/23/26 | 9 ⚠️ | $1.70 | 1.81% | 8.37% | 68.29% | 73.35% | 70.1% | 0.299 | -0.185 | 36.95 | 41.0% | |
|
17.0
Return
+30.0
Ann. Ret 117.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NFLX | Call | $88.31 | $91.00 | 01/23/26 | 9 ⚠️ | $2.63 | 2.90% | 6.03% | 68.20% | 117.43% | 58.9% | 0.411 | -0.208 | 36.95 | 41.0% | |
|
16.9
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+2.8
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $17.11 | $16.00 | 03/20/26 | 65 ⚠️ | $1.38 | 8.62% | -14.55% | 70.13% | 48.43% | 65.7% | -0.343 | -0.014 | – | -0.9% | |
|
16.8
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+3.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $48.46 | $45.00 | 02/20/26 | 37 ⚠️ | $2.52 | 5.61% | -12.35% | 66.21% | 55.35% | 66.5% | -0.335 | -0.049 | 807.67 | -19.0% | |
|
16.8
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+5.0
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $30.97 | $40.00 | 03/20/26 | 65 | $1.74 | 4.35% | 34.78% | 82.60% | 24.43% | 70.0% | 0.300 | -0.030 | 58.49 | 37.9% | |
|
16.8
Return
+2.8
Ann. Ret 9.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.2%
|
CDE | Call | $20.72 | $35.00 | 01/15/27 | 366 | $3.25 | 9.29% | 84.60% | 81.45% | 9.26% | 60.0% | 0.400 | -0.009 | 29.22 | 6.2% | |
|
16.8
Return
+16.8
Ann. Ret 55.8%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $118.13 | $125.00 | 02/20/26 | 37 ⚠️ | $7.08 | 5.66% | 11.80% | 62.84% | 55.84% | 55.8% | 0.443 | -0.131 | 49.20 | 26.7% | |
|
16.8
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+9.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
FISV | Call | $66.75 | $80.00 | 02/20/26 | 37 ⚠️ | $1.50 | 1.88% | 22.10% | 62.83% | 18.50% | 78.4% | 0.216 | -0.054 | 10.32 | 29.2% | |
|
16.5
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+6.3
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $48.46 | $60.00 | 03/20/26 | 65 ⚠️ | $2.03 | 3.38% | 28.00% | 69.24% | 19.00% | 72.6% | 0.274 | -0.037 | 807.67 | -19.0% | |
|
16.5
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $178.17 | $300.00 | 09/18/26 | 247 | $17.68 | 5.89% | 78.30% | 77.07% | 8.71% | 67.7% | 0.323 | -0.086 | 7.32 | 168.4% | |
|
16.4
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+8.2
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
CRCL | Call | $84.07 | $110.00 | 03/20/26 | 65 | $3.07 | 2.79% | 34.49% | 72.90% | 15.65% | 76.5% | 0.235 | -0.062 | – | 65.3% | |
|
16.4
Return
+16.9
Ann. Ret 56.3%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $15.14 | $16.00 | 03/20/26 | 65 ⚠️ | $1.60 | 10.03% | 16.28% | 74.35% | 56.33% | 49.8% | 0.502 | -0.015 | 36.06 | 8.3% | |
|
16.4
Return
+18.9
Ann. Ret 62.9%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ZETA | Call | $21.93 | $22.50 | 03/20/26 | 65 | $2.52 | 11.20% | 14.09% | 71.60% | 62.89% | 45.4% | 0.546 | -0.021 | – | 35.3% | |
|
16.2
Return
+12.7
Ann. Ret 42.4%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Call | $40.64 | $45.00 | 03/20/26 | 65 ⚠️ | $3.40 | 7.56% | 19.09% | 72.45% | 42.43% | 56.7% | 0.433 | -0.039 | – | -9.6% | |
|
16.0
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+8.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $48.46 | $42.00 | 02/20/26 | 37 ⚠️ | $1.46 | 3.46% | -16.33% | 65.98% | 34.17% | 77.5% | -0.225 | -0.040 | 807.67 | -19.0% | |
|
15.9
Return
+24.4
Ann. Ret 81.4%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CLSK | Call | $13.4 | $14.00 | 03/20/26 | 65 ⚠️ | $2.03 | 14.50% | 19.63% | 97.65% | 81.42% | 44.8% | 0.552 | -0.018 | 11.97 | 72.5% | |
|
15.6
Return
+11.1
Ann. Ret 37.1%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $21.93 | $25.00 | 03/20/26 | 65 | $1.65 | 6.60% | 21.52% | 71.60% | 37.06% | 59.2% | 0.408 | -0.021 | – | 35.3% | |
|
15.5
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+0.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $89.43 | $110.00 | 03/20/26 | 65 ⚠️ | $8.15 | 7.41% | 32.11% | 96.02% | 41.60% | 61.1% | 0.389 | -0.110 | – | -17.2% | |
|
15.4
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+3.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $52.44 | $65.00 | 02/20/26 | 37 ⚠️ | $3.20 | 4.92% | 30.05% | 104.84% | 48.57% | 67.2% | 0.328 | -0.087 | 30.15 | 61.8% | |
|
15.4
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.31 | $95.00 | 01/23/26 | 9 ⚠️ | $1.46 | 1.54% | 9.23% | 68.44% | 62.33% | 73.3% | 0.267 | -0.175 | 36.95 | 41.0% | |
|
15.3
Return
+15.9
Ann. Ret 53.0%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.28 | $20.00 | 06/18/26 | 155 | $4.50 | 22.50% | 34.03% | 107.41% | 52.98% | 40.0% | 0.600 | -0.017 | – | 45.9% | |
|
15.1
Return
+5.2
Ann. Ret 17.3%
Theta Eff
+6.9
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.2%
Strike Dist
+3.0
15-25% OTM
|
SBSW | Call | $17.26 | $20.00 | 01/15/27 | 366 | $3.48 | 17.38% | 36.01% | 64.74% | 17.33% | 46.4% | 0.536 | -0.006 | – | -11.3% | |
|
15.0
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
9.5%
|
SBET | Call | $10.72 | $40.00 | 01/15/27 | 366 | $0.73 | 1.84% | 279.99% | 94.53% | 1.83% | 81.0% | 0.190 | -0.004 | – | 138.8% | |
|
15.0
Return
+30.0
Ann. Ret 180.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $48.46 | $47.00 | 01/23/26 | 9 ⚠️ | $2.09 | 4.45% | -7.33% | 86.45% | 180.34% | 59.1% | -0.409 | -0.139 | 807.67 | -19.0% | |
|
15.0
Return
+20.6
Ann. Ret 68.8%
Prob. Profit
+8.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Spread
-3.0
18.9%
Strike Dist
+3.0
15-25% OTM
|
FLNC | Put | $23.21 | $19.00 | 02/20/26 | 37 ⚠️ | $1.32 | 6.97% | -23.85% | 113.04% | 68.79% | 77.3% | -0.227 | -0.034 | – | -27.5% | |
|
14.9
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+13.3
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.0%
|
PAAS | Call | $55.71 | $80.00 | 03/20/26 | 65 ⚠️ | $1.00 | 1.25% | 45.40% | 67.87% | 7.02% | 86.7% | 0.133 | -0.027 | 32.21 | -8.0% | |
|
14.8
Return
+6.3
Ann. Ret 20.9%
Theta Eff
+7.9
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $13.11 | $20.00 | 01/15/27 | 366 | $4.20 | 21.00% | 84.59% | 113.29% | 20.94% | 41.0% | 0.590 | -0.008 | – | -8.5% | |
|
14.8
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
PSTG | Put | $71.51 | $65.00 | 06/18/26 | 155 ⚠️ | $8.20 | 12.62% | -20.57% | 65.35% | 29.71% | 67.7% | -0.323 | -0.033 | 188.24 | 33.1% | |
|
14.7
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+5.5
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Put | $40.64 | $36.00 | 03/20/26 | 65 ⚠️ | $2.72 | 7.56% | -18.11% | 73.78% | 42.43% | 71.0% | -0.290 | -0.032 | – | -9.6% | |
|
14.7
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.6%
|
BKSY | Call | $26.86 | $45.00 | 05/15/26 | 121 | $2.67 | 5.94% | 77.49% | 113.74% | 17.93% | 67.3% | 0.327 | -0.027 | – | -1.8% | |
|
14.4
Return
+21.6
Ann. Ret 71.9%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.8%
Strike Dist
+2.0
3-5% OTM
|
FLY | Call | $28.6 | $30.00 | 05/15/26 | 121 | $7.15 | 23.83% | 29.90% | 117.11% | 71.89% | 39.5% | 0.605 | -0.031 | – | 29.4% | |
|
14.3
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
13.2%
|
SMR | Call | $19.52 | $40.00 | 05/15/26 | 121 | $1.14 | 2.84% | 110.73% | 110.27% | 8.56% | 78.4% | 0.216 | -0.015 | – | 79.5% | |
|
14.2
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+2.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $17.79 | $22.00 | 03/20/26 | 65 | $1.39 | 6.30% | 31.45% | 89.76% | 35.35% | 64.2% | 0.357 | -0.020 | – | 49.1% | |
|
14.1
Return
+5.1
Ann. Ret 16.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
SMCI | Call | $28.19 | $36.00 | 12/18/26 | 338 | $5.65 | 15.69% | 47.75% | 74.25% | 16.95% | 47.7% | 0.523 | -0.013 | 22.20 | 67.6% | |
|
14.1
Return
+19.3
Ann. Ret 64.3%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.44 | $60.00 | 03/20/26 | 65 ⚠️ | $6.88 | 11.46% | 27.53% | 105.55% | 64.34% | 52.0% | 0.480 | -0.074 | 30.15 | 61.8% | |
|
14.0
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+4.5
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $17.11 | $21.00 | 03/20/26 | 65 ⚠️ | $0.88 | 4.19% | 27.88% | 71.63% | 23.53% | 68.9% | 0.311 | -0.015 | – | -0.9% | |
|
14.0
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+5.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $118.13 | $135.00 | 02/20/26 | 37 ⚠️ | $4.05 | 3.00% | 17.71% | 62.68% | 29.59% | 70.2% | 0.298 | -0.114 | 49.20 | 26.7% | |
|
13.9
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+11.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $48.46 | $40.00 | 02/20/26 | 37 ⚠️ | $0.95 | 2.36% | -19.41% | 65.95% | 23.31% | 83.8% | -0.162 | -0.033 | 807.67 | -19.0% | |
|
13.8
Return
+30.0
Ann. Ret 146.1%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $48.46 | $48.00 | 01/30/26 | 16 ⚠️ | $3.08 | 6.41% | -7.29% | 78.31% | 146.14% | 53.6% | -0.464 | -0.096 | 807.67 | -19.0% | |
|
13.8
Return
+18.8
Ann. Ret 62.5%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 90 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $32.39 | $35.00 | 04/17/26 | 93 ⚠️ | $5.58 | 15.93% | 25.27% | 100.67% | 62.52% | 45.5% | 0.545 | -0.036 | 2.42 | 50.3% | |
|
13.5
Return
+10.5
Ann. Ret 35.2%
Prob. Profit
+2.9
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $18.28 | $25.00 | 03/20/26 | 65 | $1.56 | 6.26% | 45.32% | 110.51% | 35.15% | 65.8% | 0.342 | -0.025 | – | 45.9% | |
|
13.4
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+1.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $17.11 | $20.00 | 03/20/26 | 65 ⚠️ | $1.10 | 5.50% | 23.32% | 71.06% | 30.88% | 63.2% | 0.368 | -0.015 | – | -0.9% | |
|
13.3
Return
+4.3
Ann. Ret 14.3%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
|
EOSE | Call | $17.51 | $30.00 | 01/15/27 | 366 | $4.30 | 14.33% | 95.89% | 100.94% | 14.29% | 49.9% | 0.501 | -0.010 | – | -7.9% | |
|
13.3
Return
+18.8
Ann. Ret 62.7%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CLSK | Call | $13.4 | $15.00 | 03/20/26 | 65 ⚠️ | $1.67 | 11.17% | 24.44% | 97.65% | 62.71% | 51.5% | 0.485 | -0.018 | 11.97 | 72.5% | |
|
13.3
Return
+19.9
Ann. Ret 66.2%
Theta Eff
+10.0
High IV
+3.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.1%
|
SOC | Call | $10.63 | $15.00 | 04/17/26 | 93 | $2.53 | 16.87% | 64.91% | 168.71% | 66.20% | 47.7% | 0.523 | -0.020 | – | 112.6% | |
|
13.3
Return
+2.8
Ann. Ret 9.2%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $13.11 | $30.00 | 01/15/27 | 366 | $2.76 | 9.20% | 149.89% | 110.19% | 9.17% | 56.5% | 0.435 | -0.008 | – | -8.5% | |
|
13.1
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
MARA | Call | $11.14 | $15.00 | 05/15/26 | 121 | $1.21 | 8.10% | 45.56% | 91.50% | 24.43% | 61.5% | 0.385 | -0.009 | 4.34 | 85.4% | |
|
13.0
Return
+30.0
Ann. Ret 158.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NFLX | Call | $88.31 | $89.00 | 01/23/26 | 9 ⚠️ | $3.47 | 3.90% | 4.72% | 68.39% | 158.35% | 50.6% | 0.493 | -0.214 | 36.95 | 41.0% | |
|
13.0
Return
+30.0
Ann. Ret 137.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NFLX | Call | $88.31 | $90.00 | 01/23/26 | 9 ⚠️ | $3.05 | 3.39% | 5.37% | 68.02% | 137.44% | 54.8% | 0.452 | -0.211 | 36.95 | 41.0% | |
|
13.0
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+12.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.8%
|
U | Call | $41.59 | $55.00 | 02/20/26 | 37 ⚠️ | $0.74 | 1.35% | 34.02% | 78.14% | 13.27% | 84.0% | 0.160 | -0.035 | – | 14.0% | |
|
12.9
Return
+13.5
Ann. Ret 45.1%
Theta Eff
+4.4
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
Strike Dist
-2.0
<3% OTM
|
POET | Call | $7.97 | $8.00 | 07/17/26 | 184 | $1.82 | 22.75% | 23.21% | 82.31% | 45.13% | 39.3% | 0.607 | -0.005 | – | -13.0% | |
|
12.9
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $175.65 | $50.00 | 01/15/27 | 366 ⚠️ | $1.85 | 3.70% | -72.59% | 82.97% | 3.69% | 97.6% | -0.024 | -0.011 | 408.58 | 7.9% | |
|
12.8
Return
+8.3
Ann. Ret 27.7%
Theta Eff
+9.5
Fundamentals
-5.0
No P/E
Spread
-5.0
29.8%
Strike Dist
+5.0
5-15% OTM
|
LION | Call | $8.97 | $10.00 | 06/18/26 | 155 | $1.18 | 11.75% | 24.58% | 70.06% | 27.67% | 49.0% | 0.510 | -0.006 | – | 3.4% | |
|
12.6
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
|
RKLB | Put | $89.43 | $65.00 | 07/17/26 | 184 ⚠️ | $9.38 | 14.42% | -37.80% | 93.14% | 28.61% | 80.0% | -0.200 | -0.043 | – | -17.2% | |
|
12.5
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+8.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $118.13 | $140.00 | 02/20/26 | 37 ⚠️ | $3.05 | 2.18% | 21.10% | 63.06% | 21.49% | 76.0% | 0.239 | -0.102 | 49.20 | 26.7% | |
|
12.3
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+11.4
>60%
Theta Eff
+3.1
Fundamentals
-5.0
No P/E
Spread
-3.0
19.9%
|
QS | Put | $10.68 | $7.00 | 01/15/27 | 366 | $1.35 | 19.36% | -47.14% | 87.86% | 19.30% | 82.9% | -0.171 | -0.003 | – | -10.5% | |
|
12.3
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+15.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
28.6%
|
U | Call | $41.59 | $60.00 | 02/20/26 | 37 ⚠️ | $0.42 | 0.70% | 45.28% | 80.07% | 6.91% | 90.4% | 0.096 | -0.025 | – | 14.0% | |
|
12.2
Return
+7.3
Ann. Ret 24.4%
Theta Eff
+0.9
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
OPEN | Call | $6.45 | $7.00 | 01/21/28 | 737 | $3.45 | 49.29% | 62.02% | 100.70% | 24.41% | 23.8% | 0.762 | -0.002 | – | -53.7% | |
|
12.1
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.2%
|
MARA | Call | $11.14 | $20.00 | 06/18/26 | 155 | $0.77 | 3.87% | 86.49% | 91.59% | 9.12% | 74.8% | 0.252 | -0.007 | 4.34 | 85.4% | |
|
12.1
Return
+3.1
Ann. Ret 10.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
|
TEM | Call | $67.53 | $100.00 | 01/15/27 | 366 | $10.22 | 10.22% | 63.22% | 68.10% | 10.20% | 57.1% | 0.429 | -0.027 | – | 30.2% | |
|
12.1
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.3%
|
RKLB | Put | $89.43 | $45.00 | 07/17/26 | 184 ⚠️ | $3.17 | 7.06% | -53.23% | 94.88% | 14.00% | 91.7% | -0.083 | -0.024 | – | -17.2% | |
|
12.0
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.9%
|
PLTR | Put | $175.65 | $60.00 | 06/18/26 | 155 ⚠️ | $0.43 | 0.73% | -66.09% | 82.88% | 1.71% | 98.9% | -0.011 | -0.009 | 408.58 | 7.9% | |
|
11.9
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+7.0
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $17.11 | $22.00 | 03/20/26 | 65 ⚠️ | $0.70 | 3.20% | 32.70% | 72.06% | 17.99% | 74.0% | 0.260 | -0.013 | – | -0.9% | |
|
11.8
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+11.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $48.46 | $42.00 | 01/30/26 | 16 ⚠️ | $0.79 | 1.88% | -14.96% | 76.54% | 42.91% | 82.2% | -0.178 | -0.062 | 807.67 | -19.0% | |
|
11.6
Return
+19.6
Ann. Ret 65.4%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
Strike Dist
-2.0
<3% OTM
|
CORZ | Call | $17.79 | $18.00 | 04/17/26 | 93 | $3.00 | 16.67% | 18.04% | 90.45% | 65.41% | 41.5% | 0.585 | -0.018 | – | 49.1% | |
|
11.5
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
13.0%
|
UUUU | Call | $20.54 | $27.00 | 04/17/26 | 93 | $2.16 | 8.00% | 41.97% | 98.56% | 31.40% | 60.2% | 0.398 | -0.022 | – | 12.3% | |
|
11.5
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+7.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
IREN | Call | $52.44 | $70.00 | 02/20/26 | 37 ⚠️ | $2.32 | 3.31% | 37.91% | 104.47% | 32.69% | 74.9% | 0.251 | -0.077 | 30.15 | 61.8% | |
|
11.5
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+9.4
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.5%
|
SOFI | Call | $26.37 | $34.00 | 03/20/26 | 65 ⚠️ | $0.73 | 2.15% | 31.70% | 62.82% | 12.06% | 78.7% | 0.213 | -0.016 | 47.08 | 2.8% | |
|
11.4
Return
+5.7
Ann. Ret 18.8%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 90 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BMNR | Call | $32.39 | $50.00 | 04/17/26 | 93 ⚠️ | $2.40 | 4.80% | 61.78% | 103.81% | 18.84% | 71.1% | 0.289 | -0.032 | 2.42 | 50.3% | |
|
11.4
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.5%
|
CIFR | Call | $18.28 | $30.00 | 06/18/26 | 155 | $2.37 | 7.88% | 77.05% | 106.92% | 18.56% | 62.9% | 0.371 | -0.016 | – | 45.9% | |
|
11.2
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
MRNA | Call | $40.64 | $90.00 | 06/18/26 | 155 ⚠️ | $0.40 | 0.44% | 122.44% | 73.42% | 1.05% | 91.9% | 0.081 | -0.010 | – | -9.6% | |
|
11.2
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Good P/E
|
ISSC | Call | $21.42 | $30.00 | 04/17/26 | 93 ⚠️ | $1.43 | 4.75% | 46.71% | 74.39% | 18.64% | 81.2% | 0.188 | -0.009 | 24.33 | 6.2% | |
|
11.2
Return
+8.2
Ann. Ret 27.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.46 | $55.00 | 04/17/26 | 93 ⚠️ | $3.83 | 6.95% | 21.39% | 65.27% | 27.29% | 59.1% | 0.409 | -0.034 | 807.67 | -19.0% | |
|
11.2
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.31 | $98.00 | 01/23/26 | 9 ⚠️ | $0.90 | 0.92% | 11.99% | 68.26% | 37.24% | 82.0% | 0.180 | -0.139 | 36.95 | 41.0% | |
|
11.0
Return
+11.5
Ann. Ret 38.4%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
CLF | Call | $13.95 | $15.00 | 03/20/26 | 65 ⚠️ | $1.02 | 6.83% | 14.87% | 65.46% | 38.37% | 57.0% | 0.430 | -0.012 | – | -4.4% | |
|
11.0
Return
+30.0
Ann. Ret 198.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $48.46 | $47.50 | 01/23/26 | 9 ⚠️ | $2.33 | 4.91% | -6.79% | 88.51% | 198.94% | 56.0% | -0.440 | -0.145 | 807.67 | -19.0% | |
|
11.0
Return
+14.0
Ann. Ret 46.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Good P/E
Spread
-3.0
16.8%
Strike Dist
+5.0
5-15% OTM
|
ISSC | Call | $21.42 | $22.50 | 04/17/26 | 93 ⚠️ | $2.67 | 11.89% | 17.53% | 85.40% | 46.66% | 52.1% | 0.479 | -0.014 | 24.33 | 6.2% | |
|
11.0
Return
+30.0
Ann. Ret 218.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $48.46 | $48.00 | 01/23/26 | 9 ⚠️ | $2.59 | 5.40% | -6.29% | 89.01% | 218.83% | 53.1% | -0.469 | -0.147 | 807.67 | -19.0% | |
|
11.0
Return
+18.5
Ann. Ret 61.6%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
RIVN | Put | $17.11 | $17.00 | 03/20/26 | 65 ⚠️ | $1.86 | 10.97% | -11.54% | 69.57% | 61.60% | 57.8% | -0.422 | -0.014 | – | -0.9% | |
|
10.9
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
17.8%
|
CIFR | Call | $18.28 | $35.00 | 06/18/26 | 155 | $1.75 | 4.99% | 101.01% | 109.78% | 11.74% | 69.8% | 0.302 | -0.015 | – | 45.9% | |
|
10.8
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.31 | $100.00 | 01/23/26 | 9 ⚠️ | $0.64 | 0.64% | 13.96% | 69.07% | 25.75% | 86.2% | 0.138 | -0.118 | 36.95 | 41.0% | |
|
10.8
Return
+6.0
Ann. Ret 20.1%
Theta Eff
+2.8
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.3%
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $17.51 | $20.00 | 01/21/28 | 737 | $8.10 | 40.50% | 60.48% | 97.61% | 20.06% | 25.9% | 0.741 | -0.006 | – | -7.9% | |
|
10.7
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
|
PAAS | Call | $55.71 | $75.00 | 04/17/26 | 93 ⚠️ | $1.97 | 2.63% | 38.17% | 63.92% | 10.34% | 77.2% | 0.228 | -0.030 | 32.21 | -8.0% | |
|
10.7
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $48.46 | $60.00 | 04/17/26 | 93 ⚠️ | $2.75 | 4.58% | 29.49% | 66.04% | 17.99% | 68.6% | 0.314 | -0.031 | 807.67 | -19.0% | |
|
10.5
Return
+6.5
Ann. Ret 21.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
TEM | Call | $67.53 | $75.00 | 01/15/27 | 366 | $16.40 | 21.87% | 35.35% | 67.73% | 21.81% | 40.5% | 0.595 | -0.027 | – | 30.2% | |
|
10.2
Return
+3.1
Ann. Ret 10.3%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.9%
|
EOSE | Call | $17.51 | $35.00 | 01/15/27 | 366 | $3.60 | 10.29% | 120.45% | 102.69% | 10.26% | 55.1% | 0.449 | -0.010 | – | -7.9% | |
|
9.9
Return
+15.8
Ann. Ret 52.8%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 90 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $32.39 | $36.00 | 05/15/26 | 121 ⚠️ | $6.30 | 17.50% | 30.60% | 102.19% | 52.79% | 44.9% | 0.551 | -0.032 | 2.42 | 50.3% | |
|
9.8
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
21.3%
|
IE | Call | $18.25 | $25.00 | 04/17/26 | 93 | $1.18 | 4.70% | 43.42% | 86.26% | 18.45% | 68.6% | 0.314 | -0.016 | – | 16.9% | |
|
9.5
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $48.46 | $65.00 | 04/17/26 | 93 ⚠️ | $2.04 | 3.14% | 38.34% | 68.13% | 12.32% | 75.5% | 0.245 | -0.029 | 807.67 | -19.0% | |
|
9.4
Return
+5.6
Ann. Ret 18.7%
Theta Eff
+3.8
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
POET | Call | $7.97 | $10.00 | 01/15/27 | 366 | $1.88 | 18.75% | 49.00% | 81.28% | 18.70% | 44.5% | 0.555 | -0.004 | – | -13.0% | |
|
9.4
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+12.4
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.5%
|
MRNA | Call | $40.64 | $60.00 | 03/20/26 | 65 ⚠️ | $0.89 | 1.48% | 49.82% | 76.72% | 8.28% | 84.9% | 0.151 | -0.024 | – | -9.6% | |
|
9.4
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $175.65 | $110.00 | 11/20/26 | 310 ⚠️ | $8.57 | 7.80% | -42.26% | 63.54% | 9.18% | 87.3% | -0.127 | -0.032 | 408.58 | 7.9% | |
|
9.2
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+11.5
>60%
Theta Eff
+2.5
Fundamentals
-5.0
No P/E
Spread
-5.0
77.2%
|
SRPT | Put | $21.66 | $15.00 | 12/17/27 | 702 | $5.05 | 33.67% | -54.06% | 89.37% | 17.50% | 82.9% | -0.171 | -0.004 | – | -4.3% | |
|
9.1
Return
+15.1
Ann. Ret 50.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 90 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $32.39 | $35.00 | 06/18/26 | 155 ⚠️ | $7.50 | 21.43% | 31.21% | 99.47% | 50.46% | 41.2% | 0.588 | -0.027 | 2.42 | 50.3% | |
|
9.1
Return
+6.3
Ann. Ret 21.2%
Theta Eff
+0.7
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.0%
Strike Dist
+5.0
5-15% OTM
|
BFLY | Call | $4.94 | $5.50 | 01/21/28 | 737 | $2.35 | 42.73% | 58.91% | 91.68% | 21.16% | 26.7% | 0.733 | -0.002 | – | -15.2% | |
|
9.1
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $17.11 | $15.00 | 06/18/26 | 155 ⚠️ | $1.83 | 12.23% | -23.06% | 70.02% | 28.81% | 70.9% | -0.291 | -0.008 | – | -0.9% | |
|
9.0
Return
+6.9
Ann. Ret 22.9%
Theta Eff
+7.1
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SNAP | Call | $7.89 | $9.00 | 07/17/26 | 184 | $1.04 | 11.56% | 27.25% | 63.48% | 22.92% | 51.8% | 0.482 | -0.004 | – | 24.3% | |
|
9.0
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
14.0%
|
INTC | Put | $48.46 | $30.00 | 04/17/26 | 93 ⚠️ | $0.43 | 1.43% | -38.98% | 65.74% | 5.63% | 94.5% | -0.054 | -0.009 | 807.67 | -19.0% | |
|
8.9
Return
+6.9
Ann. Ret 23.2%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
MARA | Call | $11.14 | $15.00 | 06/18/26 | 155 | $1.48 | 9.83% | 47.89% | 89.44% | 23.16% | 58.1% | 0.419 | -0.008 | 4.34 | 85.4% | |
|
8.9
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+1.9
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $15.14 | $18.00 | 03/20/26 | 65 ⚠️ | $1.02 | 5.67% | 25.63% | 76.26% | 31.82% | 63.8% | 0.362 | -0.015 | 36.06 | 8.3% | |
|
8.8
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+2.2
>60%
Theta Eff
+9.5
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.4%
|
POET | Call | $7.97 | $15.00 | 01/15/27 | 366 | $1.07 | 7.17% | 101.69% | 80.58% | 7.15% | 64.4% | 0.356 | -0.003 | – | -13.0% | |
|
8.8
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+1.3
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
OSCR | Call | $16.87 | $20.00 | 03/20/26 | 65 ⚠️ | $1.18 | 5.90% | 25.55% | 75.90% | 33.13% | 62.6% | 0.374 | -0.016 | – | -6.5% | |
|
8.7
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
23.4%
|
AAP | Call | $42.62 | $80.00 | 01/15/27 | 366 | $2.91 | 3.64% | 94.53% | 63.03% | 3.63% | 75.2% | 0.248 | -0.012 | – | 22.9% | |
|
8.7
Return
+8.7
Ann. Ret 29.0%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $21.93 | $25.00 | 06/18/26 | 155 | $3.08 | 12.30% | 28.02% | 70.43% | 28.96% | 50.2% | 0.498 | -0.014 | – | 35.3% | |
|
8.5
Return
+4.2
Ann. Ret 14.0%
Theta Eff
+4.3
Fundamentals
+0.0
No P/E, Large Cap
|
SNAP | Call | $7.89 | $10.00 | 01/15/27 | 366 | $1.40 | 14.00% | 44.49% | 64.53% | 13.96% | 50.1% | 0.499 | -0.003 | – | 24.3% | |
|
8.3
Return
+4.8
Ann. Ret 15.8%
Theta Eff
+3.1
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $13.11 | $20.00 | 01/21/28 | 737 | $6.40 | 32.00% | 101.37% | 108.20% | 15.85% | 29.4% | 0.706 | -0.005 | – | -8.5% | |
|
8.2
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
RIVN | Put | $17.11 | $14.00 | 06/18/26 | 155 ⚠️ | $1.44 | 10.32% | -26.62% | 70.81% | 24.31% | 75.8% | -0.242 | -0.007 | – | -0.9% | |
|
8.1
Return
+8.1
Ann. Ret 26.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.37 | $30.00 | 05/15/26 | 121 ⚠️ | $2.67 | 8.92% | 23.91% | 63.75% | 26.90% | 55.2% | 0.448 | -0.017 | 47.08 | 2.8% | |
|
8.0
Return
+0.6
Ann. Ret 1.8%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.0%
|
TTD | Call | $36.48 | $75.00 | 06/18/26 | 155 ⚠️ | $0.58 | 0.78% | 107.20% | 69.13% | 1.84% | 91.0% | 0.090 | -0.009 | 41.47 | 64.1% | |
|
8.0
Return
+7.4
Ann. Ret 24.8%
Theta Eff
+6.5
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $17.56 | $20.00 | 01/15/27 | 366 | $4.97 | 24.87% | 42.23% | 82.56% | 24.81% | 38.6% | 0.614 | -0.008 | 33.81 | 46.8% | |
|
7.8
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+7.0
>60%
Theta Eff
+7.6
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $26.37 | $22.00 | 01/15/27 | 366 ⚠️ | $3.80 | 17.27% | -30.98% | 63.56% | 17.23% | 74.1% | -0.259 | -0.007 | 47.08 | 2.8% | |
|
7.8
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+4.0
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
U | Call | $41.59 | $50.00 | 03/20/26 | 65 ⚠️ | $2.18 | 4.37% | 25.47% | 69.66% | 24.54% | 68.0% | 0.321 | -0.035 | – | 14.0% | |
|
7.6
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
169.3%
|
MRNA | Call | $40.64 | $95.00 | 06/18/26 | 155 ⚠️ | $1.37 | 1.44% | 137.13% | 74.34% | 3.40% | 93.1% | 0.069 | -0.009 | – | -9.6% | |
|
7.6
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+1.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $48.46 | $46.00 | 03/20/26 | 65 ⚠️ | $4.10 | 8.91% | -13.54% | 65.25% | 50.05% | 62.1% | -0.379 | -0.037 | 807.67 | -19.0% | |
|
7.5
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+7.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.1%
|
CORZ | Call | $17.79 | $25.00 | 03/20/26 | 65 | $0.80 | 3.22% | 45.05% | 91.85% | 18.08% | 75.1% | 0.249 | -0.017 | – | 49.1% | |
|
7.4
Return
+9.4
Ann. Ret 31.4%
Theta Eff
+3.1
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.5%
|
TE | Call | $7.95 | $10.00 | 01/15/27 | 366 | $3.15 | 31.50% | 65.41% | 117.04% | 31.41% | 33.3% | 0.667 | -0.005 | – | 11.9% | |
|
7.3
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+9.9
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $48.46 | $40.00 | 03/20/26 | 65 ⚠️ | $1.64 | 4.10% | -20.84% | 62.99% | 23.02% | 79.9% | -0.201 | -0.027 | 807.67 | -19.0% | |
|
7.3
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $48.46 | $70.00 | 06/18/26 | 155 ⚠️ | $2.85 | 4.07% | 50.33% | 68.01% | 9.59% | 72.8% | 0.272 | -0.023 | 807.67 | -19.0% | |
|
7.2
Return
+3.8
Ann. Ret 12.7%
Theta Eff
+9.4
Fundamentals
-5.0
No P/E
Spread
-1.0
7.1%
|
DJT | Call | $13.94 | $20.00 | 01/15/27 | 366 | $2.54 | 12.70% | 61.69% | 73.53% | 12.67% | 52.8% | 0.472 | -0.006 | – | – | |
|
7.2
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+7.2
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
|
PATH | Call | $15.14 | $20.00 | 03/20/26 | 65 ⚠️ | $0.66 | 3.28% | 36.43% | 78.22% | 18.39% | 74.4% | 0.256 | -0.013 | 36.06 | 8.3% | |
|
7.2
Return
+14.7
Ann. Ret 49.0%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CLSK | Call | $13.4 | $16.00 | 03/20/26 | 65 ⚠️ | $1.40 | 8.72% | 29.81% | 98.41% | 48.96% | 57.5% | 0.425 | -0.017 | 11.97 | 72.5% | |
|
7.1
Return
+12.1
Ann. Ret 40.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $15.14 | $16.00 | 05/15/26 | 121 ⚠️ | $2.15 | 13.41% | 19.85% | 69.67% | 40.44% | 46.2% | 0.538 | -0.011 | 36.06 | 8.3% | |
|
7.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $17.11 | $20.00 | 12/15/28 | 0 | $7.85 | 0.00% | 62.77% | 74.08% | 0.00% | 27.6% | 0.724 | -0.004 | – | -0.9% | |
|
6.9
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $48.46 | $60.00 | 06/18/26 | 155 ⚠️ | $4.40 | 7.33% | 32.89% | 64.98% | 17.27% | 61.5% | 0.385 | -0.026 | 807.67 | -19.0% | |
|
6.5
Return
+6.5
Ann. Ret 21.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
23.7%
|
VNET | Call | $12.28 | $16.00 | 06/18/26 | 155 | $1.48 | 9.22% | 42.30% | 84.42% | 21.71% | 58.4% | 0.416 | -0.009 | – | 21.0% | |
|
6.2
Return
+9.2
Ann. Ret 30.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
TIC | Call | $11.16 | $12.50 | 06/18/26 | 155 | $1.62 | 13.00% | 26.57% | 68.36% | 30.61% | 49.8% | 0.502 | -0.007 | – | 27.7% | |
|
6.0
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
|
RIVN | Call | $17.11 | $30.00 | 06/18/26 | 155 ⚠️ | $0.73 | 2.45% | 79.63% | 75.17% | 5.77% | 80.6% | 0.194 | -0.008 | – | -0.9% | |
|
5.9
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 90 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.9%
|
BMNR | Call | $32.39 | $100.00 | 01/15/27 | 366 ⚠️ | $3.80 | 3.80% | 220.47% | 102.23% | 3.79% | 71.2% | 0.287 | -0.016 | 2.42 | 50.3% | |
|
5.8
Return
+7.8
Ann. Ret 26.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $17.11 | $20.00 | 06/18/26 | 155 ⚠️ | $2.21 | 11.03% | 29.78% | 70.74% | 25.96% | 52.7% | 0.473 | -0.011 | – | -0.9% | |
|
5.2
Return
+12.1
Ann. Ret 40.5%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 90 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $32.39 | $40.00 | 04/17/26 | 93 ⚠️ | $4.12 | 10.31% | 36.23% | 101.13% | 40.47% | 55.9% | 0.441 | -0.036 | 2.42 | 50.3% | |
|
5.1
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
59.7%
|
MRNA | Call | $40.64 | $85.00 | 06/18/26 | 155 ⚠️ | $0.67 | 0.79% | 110.80% | 75.47% | 1.86% | 89.0% | 0.110 | -0.012 | – | -9.6% | |
|
4.8
Return
+6.8
Ann. Ret 22.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $17.11 | $20.00 | 09/18/26 | 247 ⚠️ | $3.05 | 15.25% | 34.72% | 69.68% | 22.54% | 47.5% | 0.525 | -0.009 | – | -0.9% | |
|
4.8
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.0%
|
NXT | Call | $95.89 | $120.00 | 05/15/26 | 121 ⚠️ | $7.35 | 6.12% | 32.81% | 66.43% | 18.48% | 64.4% | 0.356 | -0.059 | 24.91 | 8.3% | |
|
4.7
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.0%
|
IREN | Call | $52.44 | $110.00 | 06/18/26 | 155 ⚠️ | $3.75 | 3.41% | 116.91% | 104.86% | 8.03% | 76.1% | 0.239 | -0.037 | 30.15 | 61.8% | |
|
4.6
Return
+9.6
Ann. Ret 32.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $15.14 | $17.00 | 05/15/26 | 121 ⚠️ | $1.81 | 10.65% | 24.24% | 70.17% | 32.12% | 52.1% | 0.479 | -0.011 | 36.06 | 8.3% | |
|
4.4
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+12.5
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
TTD | Call | $36.48 | $52.50 | 03/20/26 | 65 ⚠️ | $0.74 | 1.42% | 45.96% | 71.25% | 7.97% | 85.0% | 0.150 | -0.020 | 41.47 | 64.1% | |
|
4.2
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $26.37 | $35.00 | 05/15/26 | 121 ⚠️ | $1.48 | 4.23% | 38.34% | 64.16% | 12.76% | 70.7% | 0.293 | -0.015 | 47.08 | 2.8% | |
|
4.0
Return
+9.7
Ann. Ret 32.4%
Theta Eff
+7.2
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
ACHR | Call | $8.82 | $10.00 | 07/17/26 | 184 | $1.64 | 16.35% | 31.92% | 83.09% | 32.43% | 46.2% | 0.538 | -0.006 | – | 31.6% | |
|
3.5
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $17.11 | $25.00 | 06/18/26 | 155 ⚠️ | $1.23 | 4.90% | 53.27% | 72.38% | 11.54% | 70.2% | 0.298 | -0.009 | – | -0.9% | |
|
3.1
Return
+17.6
Ann. Ret 58.8%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $48.46 | $48.00 | 03/20/26 | 65 ⚠️ | $5.03 | 10.47% | -11.32% | 63.98% | 58.79% | 56.0% | -0.440 | -0.037 | 807.67 | -19.0% | |
|
2.5
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+1.4
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
CLSK | Call | $13.4 | $17.00 | 03/20/26 | 65 ⚠️ | $1.17 | 6.88% | 35.60% | 99.47% | 38.65% | 62.8% | 0.372 | -0.017 | 11.97 | 72.5% | |
|
2.5
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+3.8
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
CLSK | Call | $13.4 | $18.00 | 03/20/26 | 65 ⚠️ | $0.98 | 5.44% | 41.64% | 100.27% | 30.57% | 67.6% | 0.324 | -0.016 | 11.97 | 72.5% | |
|
2.4
Return
+8.5
Ann. Ret 28.3%
Theta Eff
+9.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.3%
Strike Dist
+5.0
5-15% OTM
|
TVTX | Call | $28.44 | $30.00 | 01/15/27 | 366 | $8.50 | 28.33% | 35.37% | 82.53% | 28.26% | 35.5% | 0.645 | -0.013 | – | 47.4% | |
|
2.4
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
|
RIVN | Call | $17.11 | $30.00 | 09/18/26 | 247 ⚠️ | $1.33 | 4.43% | 83.11% | 71.92% | 6.55% | 72.8% | 0.272 | -0.007 | – | -0.9% | |
|
2.2
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Spread
-1.0
5.8%
|
PATH | Call | $15.14 | $25.00 | 05/15/26 | 121 ⚠️ | $0.52 | 2.06% | 68.53% | 73.61% | 6.21% | 82.6% | 0.174 | -0.007 | 36.06 | 8.3% | |
|
2.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.9%
|
RIVN | Call | $17.11 | $30.00 | 12/15/28 | 0 | $5.83 | 0.00% | 109.38% | 71.73% | 0.00% | 40.4% | 0.596 | -0.004 | – | -0.9% | |
|
2.0
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+5.9
>60%
Theta Eff
+4.7
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $17.11 | $15.00 | 01/15/27 | 366 ⚠️ | $3.17 | 21.17% | -30.89% | 70.72% | 21.11% | 71.9% | -0.281 | -0.005 | – | -0.9% | |
|
1.9
Return
+8.9
Ann. Ret 29.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.37 | $27.00 | 09/18/26 | 247 ⚠️ | $5.45 | 20.19% | 23.06% | 62.78% | 29.83% | 39.7% | 0.603 | -0.012 | 47.08 | 2.8% | |
|
1.6
Return
+9.2
Ann. Ret 30.6%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
CIFR | Call | $18.28 | $25.00 | 06/18/26 | 155 | $3.25 | 13.00% | 54.54% | 108.59% | 30.61% | 52.2% | 0.478 | -0.017 | – | 45.9% | |
|
1.4
Return
+1.2
Ann. Ret 3.9%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
36.4%
|
NTLA | Call | $12.21 | $42.00 | 01/21/28 | 737 | $3.30 | 7.86% | 271.01% | 105.53% | 3.89% | 51.0% | 0.490 | -0.005 | – | 82.4% | |
|
1.4
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $48.46 | $70.00 | 12/18/26 | 338 ⚠️ | $5.78 | 8.25% | 56.37% | 62.82% | 8.91% | 61.5% | 0.385 | -0.017 | 807.67 | -19.0% | |
|
1.4
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.6%
|
IREN | Call | $52.44 | $100.00 | 06/18/26 | 155 ⚠️ | $4.50 | 4.50% | 99.28% | 104.06% | 10.60% | 71.9% | 0.281 | -0.040 | 30.15 | 61.8% | |
|
1.1
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
|
RIVN | Call | $17.11 | $35.00 | 01/15/27 | 366 ⚠️ | $1.62 | 4.64% | 114.06% | 72.72% | 4.63% | 71.4% | 0.286 | -0.006 | – | -0.9% | |
|
1.0
Return
+6.0
Ann. Ret 19.9%
Theta Eff
+7.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $17.11 | $20.00 | 01/15/27 | 366 ⚠️ | $4.00 | 20.00% | 40.27% | 69.80% | 19.95% | 42.8% | 0.572 | -0.007 | – | -0.9% | |
|
0.7
Return
+2.8
Ann. Ret 9.5%
Theta Eff
+5.9
Fundamentals
-5.0
No P/E
Spread
-3.0
10.5%
|
APPS | Call | $5.01 | $10.00 | 01/15/27 | 366 | $0.95 | 9.50% | 118.56% | 98.28% | 9.47% | 56.3% | 0.437 | -0.003 | – | 74.7% | |
|
0.7
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+13.7
>60%
Theta Eff
+6.5
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.6%
|
RIVN | Put | $17.11 | $10.00 | 12/18/26 | 338 ⚠️ | $1.11 | 11.10% | -48.04% | 76.22% | 11.99% | 87.3% | -0.127 | -0.004 | – | -0.9% | |
|
0.3
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 90 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $32.39 | $45.00 | 04/17/26 | 93 ⚠️ | $3.10 | 6.89% | 48.50% | 102.98% | 27.04% | 64.1% | 0.358 | -0.035 | 2.42 | 50.3% | |
|
0.0
Return
+2.5
Ann. Ret 8.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $26.37 | $40.00 | 06/17/27 | 519 ⚠️ | $4.70 | 11.75% | 69.51% | 63.21% | 8.26% | 54.3% | 0.457 | -0.008 | 47.08 | 2.8% | |
|
0.0
Return
+1.5
Ann. Ret 5.0%
Theta Eff
+3.6
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
66.7%
|
ATAI | Call | $3.72 | $12.00 | 01/21/28 | 737 | $1.20 | 10.00% | 254.84% | 122.78% | 4.95% | 40.2% | 0.598 | -0.002 | – | 233.3% | |
|
0.0
Return
+15.1
Ann. Ret 50.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.8%
Strike Dist
-2.0
<3% OTM
|
NNE | Call | $34.31 | $35.00 | 04/17/26 | 93 ⚠️ | $4.50 | 12.86% | 15.13% | 70.06% | 50.46% | 45.7% | 0.543 | -0.027 | – | 36.0% | |
|
0.0
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+12.3
>60%
Theta Eff
+7.6
High IV
+0.3
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
-5.0
No P/E
Spread
-5.0
43.6%
|
HYMC | Put | $33.31 | $20.00 | 01/15/27 | 366 ⚠️ | $5.50 | 27.50% | -56.47% | 105.96% | 27.42% | 84.5% | -0.155 | -0.010 | – | – | |
|
0.0
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
|
PATH | Call | $15.14 | $20.00 | 05/15/26 | 121 ⚠️ | $1.08 | 5.38% | 39.20% | 70.70% | 16.21% | 67.3% | 0.327 | -0.010 | 36.06 | 8.3% | |
|
0.0
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.4%
|
U | Call | $41.59 | $65.00 | 06/18/26 | 155 ⚠️ | $2.07 | 3.18% | 61.26% | 69.60% | 7.50% | 76.7% | 0.233 | -0.019 | – | 14.0% | |
|
0.0
Return
+26.5
Ann. Ret 88.3%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 43 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
LQDA | Call | $39.0 | $40.00 | 04/17/26 | 93 ⚠️ | $9.00 | 22.50% | 25.64% | 115.48% | 88.31% | 38.8% | 0.612 | -0.049 | – | 17.1% | |
|
0.0
Return
+3.4
Ann. Ret 11.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $17.11 | $25.00 | 01/15/27 | 366 ⚠️ | $2.80 | 11.22% | 62.51% | 70.06% | 11.19% | 55.4% | 0.446 | -0.007 | – | -0.9% | |
|
0.0
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
|
PATH | Call | $15.14 | $19.00 | 05/15/26 | 121 ⚠️ | $1.28 | 6.74% | 33.95% | 70.04% | 20.32% | 62.9% | 0.371 | -0.010 | 36.06 | 8.3% | |
|
0.0
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
39.3%
|
RBLX | Call | $82.61 | $130.00 | 04/17/26 | 93 ⚠️ | $1.15 | 0.88% | 58.75% | 63.31% | 3.46% | 89.2% | 0.108 | -0.027 | – | 64.2% | |
|
0.0
Return
+6.3
Ann. Ret 21.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
45.7%
|
HNRG | Call | $19.31 | $25.00 | 05/15/26 | 121 | $1.75 | 7.00% | 38.53% | 87.69% | 21.12% | 59.8% | 0.402 | -0.016 | – | 38.1% | |
|
0.0
Return
+6.5
Ann. Ret 21.6%
Theta Eff
+3.8
Earnings Risk
-20.0
in 8 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MBLY | Call | $11.03 | $12.00 | 01/15/27 | 366 ⚠️ | $2.59 | 21.62% | 32.32% | 63.44% | 21.57% | 40.3% | 0.597 | -0.004 | – | 68.4% | |
|
0.0
Return
+9.7
Ann. Ret 32.4%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $52.44 | $70.00 | 05/15/26 | 121 ⚠️ | $7.53 | 10.75% | 47.84% | 103.85% | 32.43% | 56.1% | 0.439 | -0.053 | 30.15 | 61.8% | |
|
0.0
Return
+4.9
Ann. Ret 16.2%
Theta Eff
+8.6
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
CLSK | Call | $13.4 | $20.00 | 01/15/27 | 366 ⚠️ | $3.25 | 16.25% | 73.51% | 90.90% | 16.21% | 47.6% | 0.524 | -0.007 | 11.97 | 72.5% | |
|
0.0
Return
+6.1
Ann. Ret 20.4%
Theta Eff
+3.7
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BULL | Call | $8.2 | $10.00 | 01/15/27 | 366 | $2.05 | 20.50% | 46.95% | 79.37% | 20.44% | 42.2% | 0.578 | -0.004 | – | 101.2% | |
|
0.0
Return
+3.6
Ann. Ret 12.0%
Theta Eff
+6.2
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
BULL | Call | $8.2 | $12.50 | 01/15/27 | 366 | $1.50 | 12.00% | 70.73% | 77.92% | 11.97% | 54.0% | 0.460 | -0.004 | – | 101.2% | |
|
0.0
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.7%
|
SBET | Call | $10.72 | $20.00 | 07/17/26 | 184 | $0.92 | 4.60% | 95.15% | 92.12% | 9.12% | 72.4% | 0.276 | -0.007 | – | 138.8% | |
|
0.0
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
CLSK | Call | $13.4 | $20.00 | 06/18/26 | 155 ⚠️ | $1.66 | 8.30% | 61.64% | 94.22% | 19.55% | 62.2% | 0.378 | -0.011 | 11.97 | 72.5% | |
|
0.0
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
-5.0
No P/E
Spread
-5.0
29.7%
|
MBLY | Call | $11.03 | $22.00 | 01/15/27 | 366 ⚠️ | $0.74 | 3.36% | 106.17% | 66.37% | 3.35% | 74.2% | 0.258 | -0.003 | – | 68.4% | |
|
0.0
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
|
PATH | Call | $15.14 | $30.00 | 01/15/27 | 366 ⚠️ | $1.61 | 5.37% | 108.78% | 74.19% | 5.35% | 69.1% | 0.309 | -0.006 | 36.06 | 8.3% | |
|
0.0
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
|
U | Call | $41.59 | $60.00 | 06/18/26 | 155 ⚠️ | $2.55 | 4.25% | 50.40% | 66.82% | 10.01% | 72.4% | 0.276 | -0.020 | – | 14.0% | |
|
0.0
Return
+8.6
Ann. Ret 28.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
IREN | Call | $52.44 | $70.00 | 06/18/26 | 155 ⚠️ | $8.52 | 12.18% | 49.74% | 98.89% | 28.68% | 53.7% | 0.463 | -0.045 | 30.15 | 61.8% | |
|
0.0
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Spread
-1.0
9.5%
|
PATH | Call | $15.14 | $27.00 | 01/15/27 | 366 ⚠️ | $1.89 | 7.00% | 90.82% | 73.50% | 6.98% | 64.4% | 0.356 | -0.006 | 36.06 | 8.3% | |
|
0.0
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 44 days
Fundamentals
-5.0
No P/E
Spread
-5.0
25.6%
|
EXK | Call | $11.17 | $17.50 | 05/15/26 | 121 ⚠️ | $0.98 | 5.57% | 65.40% | 100.62% | 16.81% | 68.0% | 0.321 | -0.010 | – | 17.9% | |
|
0.0
Return
+4.9
Ann. Ret 16.2%
Theta Eff
+2.6
Earnings Risk
-20.0
in 56 days
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $15.14 | $17.00 | 01/21/28 | 737 ⚠️ | $5.55 | 32.65% | 48.94% | 72.27% | 16.17% | 31.9% | 0.681 | -0.004 | 36.06 | 8.3% | |
|
0.0
Return
+3.1
Ann. Ret 10.3%
Theta Eff
+5.3
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
|
RIVN | Call | $17.11 | $25.00 | 12/17/27 | 702 ⚠️ | $4.97 | 19.90% | 75.19% | 72.18% | 10.35% | 42.4% | 0.576 | -0.005 | – | -0.9% | |
|
0.0
Return
+1.2
Ann. Ret 3.9%
Theta Eff
+4.8
Fundamentals
-5.0
No P/E
Spread
-1.0
6.7%
|
PTON | Call | $6.51 | $15.00 | 01/21/28 | 737 | $1.19 | 7.93% | 148.69% | 71.91% | 3.93% | 59.4% | 0.406 | -0.002 | – | 60.2% | |
|
0.0
Return
+2.9
Ann. Ret 9.7%
Theta Eff
+3.2
Fundamentals
-5.0
No P/E
Spread
-3.0
12.0%
|
ACHR | Call | $8.82 | $15.00 | 01/21/28 | 737 | $2.92 | 19.50% | 103.23% | 87.68% | 9.66% | 40.3% | 0.597 | -0.003 | – | 31.6% | |
|
0.0
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
RIVN | Call | $17.11 | $30.00 | 01/15/27 | 366 ⚠️ | $2.05 | 6.85% | 87.35% | 71.70% | 6.83% | 64.4% | 0.356 | -0.007 | – | -0.9% | |
|
0.0
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
|
RIVN | Call | $17.11 | $30.00 | 12/18/26 | 338 ⚠️ | $1.91 | 6.35% | 86.47% | 71.47% | 6.86% | 66.3% | 0.337 | -0.007 | – | -0.9% | |
|
0.0
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
MBLY | Call | $11.03 | $15.00 | 06/18/26 | 155 ⚠️ | $0.76 | 5.03% | 42.84% | 63.53% | 11.85% | 68.8% | 0.312 | -0.005 | – | 68.4% | |
|
0.0
Return
+5.2
Ann. Ret 17.3%
Theta Eff
+8.5
Earnings Risk
-20.0
in 50 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
OMDA | Call | $15.66 | $20.00 | 12/18/26 | 338 ⚠️ | $3.20 | 16.00% | 48.15% | 70.75% | 17.28% | 48.3% | 0.517 | -0.007 | – | 69.5% | |
|
0.0
Return
+4.7
Ann. Ret 15.5%
Theta Eff
+9.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $17.11 | $22.00 | 01/15/27 | 366 ⚠️ | $3.42 | 15.57% | 48.60% | 68.76% | 15.53% | 48.6% | 0.514 | -0.007 | – | -0.9% |